Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Leuthold Core Exchange Traded Fund (LCR)
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.
Price
Top 10 holdings
| State Street Technology Select Sector SPDR ETF XLK | 14.64% |
| iShares 1-3 Year Treasury Bond ETF SHY | 14.53% |
| iShares 0-5 Year TIPS Bond ETF STIP | 9.46% |
| State Street Financial Select Sector SPDR ETF XLF | 4.83% |
| Leuthold Select Industries ETF LST | 4.65% |
| Direxion Daily S&P 500 Bear 1X ETF SPDN | 4.18% |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD | 3.95% |
| US BANK MMDA - USBGFS 9 09/01/2037 | 3.51% |
| State Street Health Care Select Sector SPDR ETF XLV | 3.47% |
| iShares Biotechnology ETF IBB | 3.19% |
Sector mix
Price chart
Returns
| 1 month | +1.70% |
| 3 months | +4.08% |
| 6 months | +2.49% |
| Year to date | +3.91% |
| 1 year | +9.37% |
| 3 years (ann.) | +8.81% |
| 5 years (ann.) | +5.43% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 7.89% |
| Sharpe (1y) | 1.17 |
| Sharpe (3y) | 1.06 |
| Sortino (1y) | 1.79 |
| Max drawdown (1y) | -6.02% |
| Max drawdown (5y) | -13.52% |
| Max drawdown (full) | -17.45% |
| Beta vs S&P 500 (1y) | 0.57 |
| Correlation vs S&P 500 (1y) | 0.90 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-11 | 2025-12-12 | USD 0.5213 |
| 2024-12-12 | 2024-12-16 | USD 0.6392 |
| 2023-12-14 | 2023-12-18 | USD 0.5135 |
| 2022-12-15 | 2022-12-20 | USD 0.2163 |
| 2021-12-16 | 2021-12-21 | USD 0.0673 |
| 2020-12-17 | 2020-12-22 | USD 0.1752 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street Multi-Asset Real Return ETF RLY | 0.50% | 1.18B | 1.9% |
| VanEck IG Floating Rate ETF FLTR | 0.14% | 2.89B | 0.0% |
| VanEck Intermediate Muni ETF ITM | 0.18% | 2.18B | 0.0% |
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 0.0% |
| iShares Core Balanced ETF Portfolio XBAL.TO | 0.19% | 2.37B | 0.0% |
