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LSLT ETF ANALYSIS

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LSLT ETF FUNDAMENTALS
LSLT ETF PERFORMANCE

LSLT ISSUER

The LSLT ETF, also known as the Low Beta ETF, is managed by Salt Financial LLC, a prominent player in the ETF industry. Salt Financial LLC has gained recognition for its innovative approach to ETF construction and management. Established with a focus on providing investors with exposure to low-beta U.S.-listed stocks, the LSLT ETF aims to track the proprietary Low Beta Index developed by Salt Financial Indices LLC, the ETF's Index Provider. This index employs a systematic methodology that selects and weights approximately 100 large and mid-cap U.S. stocks with historically low beta variability, making it an appealing choice for investors seeking a lower-risk profile within the equity market. The LSLT ETF's strategy aligns with Salt Financial LLC's commitment to delivering intelligent investment solutions with a risk-conscious approach.

LSLT DIVIDEND

While the primary focus of the LSLT ETF (LSLT) lies in its passive management strategy designed to track the total return performance of its proprietary Index, it's important to note its dividend distribution policies. Dividend eligibility for this ETF is determined by the constituent securities within the Index, and distributions typically occur in accordance with the dividend policies and performances of these underlying companies. Investors in LSLT can expect dividends that align with the performance of the Index, and this ETF may provide a balance between capital appreciation and potential dividend returns, depending on the market conditions and the positions held within the Index.

LSLT TRACKING

The LSLT ETF employs a passive management strategy, aiming to closely track the performance of the proprietary index developed by Salt Financial Indices LLC. This index is comprised of approximately 100 large and mid-capitalization U.S.-listed stocks selected based on their low beta variability and forecasted beta of less than 1.00. The ETF utilizes a replication strategy, investing in these selected stocks in a manner that mirrors the index composition. As of the most recent data available, the index demonstrates a truBeta of approximately 0.70, indicating lower volatility compared to the broader U.S. equity market. The LSLT ETF seeks to offer investors a less volatile alternative within the U.S. equity market, aligning closely with the index's risk and return profile.

LSLT CORRELATION

The correlation aspect of the LSLT Large Cap US Equity Rotation ETF (LSLT) is vital in understanding its performance in relation to the U.S. equity market. LSLT employs a passive management approach to track the total return performance of an equal-weighted portfolio of approximately 100 large and mid-cap U.S.-listed stocks with low variability in historical beta calculations and a forecasted beta of less than 1.00. This strategy is designed to minimize volatility, making LSLT's correlation with the broader market a significant factor for investors to consider. ETF Insider's web app offers a valuable resource for studying correlations and providing deep insights into LSLT and other U.S. ETFs with its user-friendly visualization tool, helping investors make well-informed decisions.

LSLT SECTOR

The LSLT ETF (Long/Short Low Beta ETF) primarily focuses on a unique investment strategy designed to capture market trends related to low-beta stocks. This ETF employs a systematic approach based on proprietary algorithms to identify and equal-weight approximately 100 large and mid-capitalization U.S.-listed stocks with historically low beta variability and forecasted beta values of less than 1.00. The LSLT Sector offers investors a way to potentially benefit from the relative stability of low-beta stocks, which tend to exhibit less volatility than the broader market and can be particularly attractive during uncertain market conditions.

LSLT EXPOSURE

The LSLT ETF, which stands for Low Beta and Stable Leaders ETF, aims to provide exposure to a unique investment strategy. This ETF's exposure is designed to track the performance of an equal-weighted portfolio of around 100 large and mid-capitalization U.S.-listed stocks with the lowest levels of variability in their historical beta calculations and a forecasted beta of less than 1.00. In essence, LSLT focuses on companies that are historically less volatile than the broader market, offering investors the potential for stability and consistent returns. For a detailed analysis of this ETF's exposure and to explore its correlations and overlaps, consider using ETF Insider's web app, which provides in-depth data and visualization tools for U.S. ETFs.

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FREQUENTLY ASKED QUESTIONS

Can you explain the correlation of LSLT with the U.S. equity market?
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How does LSLT provide exposure to the U.S. equity market?
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How does LSLT's dividend strategy compare to other funds like QQQ and IWM?
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What does LSLT mean on the stock market?
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What does LSLT stand for on the stock market?
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What is the sector composition of LSLT?
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