Leuthold Moderate Allocation ETF (S:0P0001IJ7U)
22.13
+1.27
(+6.08%)
USD |
Apr 30 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 May 21, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core S&P 500 ETF | 27.25% | 746.09 | 0.17% |
| iShares Core MSCI EAFE ETF | 18.14% | 97.30 | 0.40% |
| iShares Core US Aggregate Bond ETF | 13.06% | 98.33 | 0.11% |
| Vanguard Russell 1000 Value Index Fund ETF | 12.77% | 102.97 | 0.44% |
| iShares MSCI Emerging Markets ex China ETF | 6.61% | 95.62 | 1.43% |
| iShares MBS ETF | 5.23% | 93.89 | 0.14% |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 4.08% | 52.83 | 0.08% |
| Vanguard Sht-Term Inflation-Protected Sec Idx ETF | 2.90% | 50.26 | -0.05% |
| Vanguard Short-Term Corporate Bond Idx Fd ETF | 2.27% | 78.89 | 0.01% |
| abrdn Bloomberg All Commodity Strat K-1 Free ETF | 1.96% | 25.08 | -0.85% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |