Leuthold Conservative Allocation ETF (S:0P0001IJ83)
15.60
-0.01
(-0.05%)
USD |
Dec 31 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 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond Idx Fd ETF | 17.47% | 79.85 | 0.04% |
| iShares Aaa - A Rated Corporate Bond ETF | 13.27% | 48.26 | 0.03% |
| Janus Henderson AAA CLO ETF | 10.97% | 50.68 | 0.05% |
| WisdomTree Yield Enhanced US Aggregate Bond Fund | 10.35% | 44.21 | 0.07% |
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 9.62% | 110.78 | 0.03% |
| Vanguard Short-Term Treasury Index Fund ETF | 7.79% | 58.76 | 0.01% |
| iShares 7-10 Year Treasury Bond ETF | 6.98% | 96.38 | 0.08% |
| iShares Core MSCI EAFE ETF | 6.57% | 92.41 | 0.36% |
| iShares MSCI USA Min Vol Factor ETF | 5.10% | 94.37 | 0.10% |
| iShares Core S&P 500 ETF | 4.78% | 691.32 | -0.80% |
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 | -- |
| 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 | -- |