Leuthold Core ETF (LCR)
40.72
-0.07
(-0.17%)
USD |
NYSEARCA |
Aug 24, 16:00
39.60
-1.12
(-2.75%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.83% | 0.02% | 69.31M | 3805.13 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 57.00% | -7.725M |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and income. The Fund invests 30% to 70% of its assets in Underlying Funds that principally invest in common stocks and other equity securities as well as in bonds and other debt securities, and up to 20% of its assets in Underlying Funds that principally invest in near-cash investments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Global Allocation Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Leuthold Group |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.51% |
| Stock | 57.56% |
| Bond | 35.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.49% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and income. The Fund invests 30% to 70% of its assets in Underlying Funds that principally invest in common stocks and other equity securities as well as in bonds and other debt securities, and up to 20% of its assets in Underlying Funds that principally invest in near-cash investments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Global Allocation Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Leuthold Group |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |