Leuthold Global Tactical ETF Portfolio (S:0P0000X1AH)
22.30
+0.43
(+1.98%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares 7-10 Year Treasury Bond ETF | 10.58% | 95.26 | 0.23% |
| iShares MSCI ACWI ETF | 9.93% | 139.44 | -0.16% |
| FlexShares Disciplined Duration MBS Index Fund | 8.16% | 20.68 | 0.15% |
| Schwab Fundamental Intl Equity ETF | 7.63% | 49.22 | -0.53% |
| iShares Core Dividend Growth ETF | 6.71% | 70.31 | 0.16% |
| iShares MSCI USA Quality Factor ETF | 6.35% | 193.16 | 0.20% |
| iShares Aaa - A Rated Corporate Bond ETF | 6.25% | 47.63 | 0.36% |
| iShares 10-20 Year Treasury Bond ETF | 6.05% | 100.70 | 0.46% |
| iShares MSCI USA Min Vol Factor ETF | 5.74% | 93.36 | 0.74% |
| iShares Russell Top 200 Growth Index ETF | 5.31% | 251.00 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |