Leuthold Core ETF (LCR)
38.40
+0.09
(+0.24%)
USD |
NYSEARCA |
Dec 05, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.84% | -0.02% | 70.10M | 4725.00 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 40.00% | -20.96M | Upgrade |
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 |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| 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 December 08, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.18% |
| Stock | 60.07% |
| Bond | 27.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
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 |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Leuthold Group |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |