Leuthold Factor Tilt ETF (S:0P0001IJ7T)
26.84
+0.26
(+0.97%)
USD |
Nov 30 2025
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 January 11, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco S&P 500 Momentum ETF | 20.49% | 120.03 | 0.85% |
| Invesco Russell 1000 Equal Weight ETF | 13.86% | 54.37 | 0.70% |
| iShares S&P 500 Value ETF | 12.85% | 217.40 | 0.56% |
| Invesco S&P 500 Quality ETF | 12.83% | 77.35 | 1.15% |
| Vanguard Dividend Appreciation Index Fund ETF | 12.17% | 224.76 | 0.69% |
| Fidelity Momentum Factor ETF | 7.93% | 86.78 | 1.28% |
| iShares MSCI USA Quality Factor ETF | 7.57% | 204.07 | 0.82% |
| Invesco S&P 500 Low Volatility ETF | 6.15% | 71.84 | 0.00% |
| iShares Core S&P Small-Cap ETF | 4.85% | 126.42 | 0.76% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |