LCR Leuthold Core Exchange Traded Fund
Quote as of Aug 26, 2026 19:13 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 40.84 | Day Range | 40.79 – 40.83 |
| 52-Week Range | 36.63 – 40.86 | Volume | 1.49K |
| Avg Volume | 4.62K | AUM | $71.7M (Aug 27, 2026) |
| Expense Ratio | 0.84% | Yield (TTM) | 1.28% |
| NAV | 40.53 | Premium/Discount | +0.69% indicative |
| Inception | Jan 06, 2020 | Holdings | — |
| Issuer | Leuthold | Exchange | AMEX |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 56167R606 | ISIN | US56167R6062 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund is an actively-managed "exchanged-traded fund of funds" and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds ("ETFs") and index-based ETFs (collectively, "underlying funds"), that provide exposure to a broad range of asset classes. The underlying funds may invest in equity securities of U.S. or foreign companies; debt obligations of U.S. or foreign companies or governments; or investments, such as volatility indexes and managed futures.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.54% | +3.54% | +5.33% | +7.21% | +10.85% | +10.00% | +5.88% | — | +7.63% |
| Total return | +3.55% | +3.55% | +5.34% | +7.22% | +12.38% | +11.77% | +7.09% | — | +8.66% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.84% | Annual cost of a $10,000 investment | $84.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 36 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | iShares 1-3 Year Treasury Bond ETF | SHY | 14.26% | 120.02K | $9.8M |
| 2 | State Street Technology Select Sector SPDR ETF | XLK | 14.14% | 53.30K | $9.8M |
| 3 | iShares 0-5 Year TIPS Bond ETF | STIP | 9.24% | 63.15K | $6.4M |
| 4 | State Street Financial Select Sector SPDR ETF | XLF | 4.83% | 58.60K | $3.3M |
| 5 | Leuthold Select Industries ETF | LST | 4.62% | 67.39K | $3.2M |
| 6 | Direxion Daily S&P 500 Bear 1X ETF | SPDN | 4.09% | 329.35K | $2.8M |
| 7 | State Street Health Care Select Sector SPDR ETF | XLV | 3.65% | 14.62K | $2.5M |
| 8 | iShares Biotechnology ETF | IBB | 3.44% | 11.25K | $2.4M |
| 9 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 3.35% | 2.31M | $2.3M |
| 10 | VanEck Gold Miners ETF/USA | GDX | 3.28% | 22.68K | $2.3M |
| 11 | Invesco S&P 500 Equal Weight Consumer… | RSPD | 2.85% | 34.67K | $2.0M |
| 12 | iShares U.S. Healthcare Providers ETF | IHF | 2.80% | 34.23K | $1.9M |
| 13 | State Street Communication Services Select… | XLC | 2.80% | 17.44K | $1.9M |
| 14 | iShares U.S. Insurance ETF | IAK | 2.61% | 12.52K | $1.8M |
| 15 | VanEck Oil Services ETF | OIH | 2.19% | 3.64K | $1.5M |
| 16 | iShares Expanded Tech-Software Sector ETF | IGV | 1.78% | 12.04K | $1.2M |
| 17 | State Street Industrial Select Sector SPDR ETF | XLI | 1.71% | 6.56K | $1.2M |
| 18 | iShares U.S. Transportation ETF | IYT | 1.63% | 13.04K | $1.1M |
| 19 | State Street Energy Select Sector SPDR ETF | XLE | 1.57% | 17.02K | $1.1M |
| 20 | Invesco Building & Construction ETF | PKB | 1.46% | 10.03K | $1.0M |
| 21 | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | BWX | 1.45% | 45.59K | $999.7K |
| 22 | iShares 7-10 Year Treasury Bond ETF | IEF | 1.43% | 10.59K | $985.1K |
| 23 | iShares 5-10 Year Investment Grade Corporate… | IGIB | 1.39% | 18.33K | $956.8K |
| 24 | iShares MBS ETF | MBB | 1.28% | 9.45K | $881.7K |
| 25 | VanEck Pharmaceutical ETF | PPH | 1.06% | 6.35K | $730.8K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.28% | Paid (last 12 months) | $0.5213 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 11, 2025 | Last payment | $0.5213 (Dec 12, 2025) |
| Growth 1Y | -18.45% | Growth 3Y / 5Y (ann.) | +34.14% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.5213 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 16, 2024 | $0.6392 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 18, 2023 | $0.5135 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 20, 2022 | $0.2160 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 21, 2021 | $0.0670 |
| Dec 17, 2020 | Dec 18, 2020 | Dec 22, 2020 | $0.1750 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 7.92% / 8.18% | Sharpe 1Y / 3Y | 1.15 / 1.04 |
| Max drawdown 1Y / 3Y | -6.02% / -8.57% | Sortino 1Y | 1.70 |
| Beta vs S&P 500 (3Y) | 0.48 | Correlation vs S&P 500 (1Y) | 0.897 |
| Downside deviation 1Y | 5.34% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.49K | Average volume | 4.62K |
| AUM | $71.7M | Premium/Discount | +0.69% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $71.7M → $71.7M |
| 1 Week | -$133.6K | -0.19% | $71.7M → $71.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for LCR
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.