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Leuthold Core ETF (LCR)

Tactical Allocation | Exchange Traded Fund | NYSEArca
40.21 USD -0.20 (-0.505%) ⇩ (Oct. 16, 2026, 3:35 p.m. EDT)

Short-term:★★★☆☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 11:27 a.m. EDT

The Leuthold Core ETF presents a compelling medium-term opportunity driven by a robust five-year upward trajectory and a statistically significant short-term bullish bias. Over the last half-decade, the fund has delivered a cumulative gain of nearly 38%, underpinned by four out of five years of positive annual returns, indicating a resilient business model within its niche. While the trailing twelve-month performance shows a slight deceleration with a 6.41% gain, the asset remains firmly in an uptrend, trading well above its 200-day moving average. This structural strength is reinforced by a high-confidence statistical forecast predicting a 0.70% move over the next 45 days, suggesting immediate momentum is intact. However, the dividend profile is modest at 1.3%, reflecting the growth-oriented nature of the underlying holdings rather than a deep-value income strategy. For investors seeking exposure to a specialized core strategy with proven long-term compounding and near-term technical support, this instrument offers a balanced risk-reward profile.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.019411
AutoARIMA0.022600
AutoETS0.022600
MSTL0.023613

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 77%
H-stat 0.43
Ljung-Box p 0.000
Jarque-Bera p 0.100
Excess Kurtosis 0.00
Attribute Value
Trailing P/E 20.17

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.36% 1.36% 1.60% 1.15%
Dividend History
Date Dividend Yield %
2025-12-11 0.521 1.362448
2024-12-12 0.639 1.815496
2023-12-14 0.513 1.608806
2022-12-15 0.216 0.742600
2021-12-16 0.067 0.215012
2020-12-17 0.175 0.623064
Additional Data
dividendYield 1.3

Info Dump

Attribute Value
All Time High 42.03
All Time Low 21.263
Ask 40.19
Ask Size 6,200
Average Daily Volume10 Day 4,890
Average Daily Volume3 Month 5,082
Average Volume 5,082
Average Volume10Days 4,890
Beta3 Year 0.81
Bid 40.16
Bid Size 6,100
Category Tactical Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 40.2138
Day Low 40.2138
Dividend Yield 1.3
Eps Trailing Twelve Months 1.9932659
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 40.4923
Fifty Day Average Change -0.2784996
Fifty Day Average Change Percent -0.0068778414
Fifty Two Week Change Percent 6.7451954
Fifty Two Week High 42.03
Fifty Two Week High Change -1.8162003
Fifty Two Week High Change Percent -0.043212
Fifty Two Week Low 36.63
Fifty Two Week Low Change 3.5837975
Fifty Two Week Low Change Percent 0.09783777
Fifty Two Week Range 36.63 - 42.03
First Trade Date Milliseconds 1,578,321,000,000
Five Year Average Return 0.0677531
Full Exchange Name NYSEArca
Fullday Change -0.22809982
Fullday Change Percent -0.5643507
Fullday Price 40.2138
Fund Family Leuthold
Fund Inception Date 1,578,009,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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 commodities, volatility indexes and managed futures.
Long Name Leuthold Core ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_631689355
Nav Price 40.4216
Net Assets 65,059,116.0
Net Expense Ratio 0.84
Open 40.19
Previous Close 40.4181
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.2043
Regular Market Change Percent -0.505466
Regular Market Day High 40.2138
Regular Market Day Low 40.2138
Regular Market Day Range 40.2138 - 40.2138
Regular Market Open 40.19
Regular Market Previous Close 40.4181
Regular Market Price 40.2138
Regular Market Time 1,792,179,301
Regular Market Volume 917
Short Name Leuthold Core ETF
Source Interval 15
Symbol LCR
Three Year Average Return 0.11756661
Total Assets 65,059,116
Tradeable 0
Trailing P E 20.17483
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.64556
Trailing Three Month Returns 0.64556
Triggerable 1
Two Hundred Day Average 39.20913
Two Hundred Day Average Change 1.0046692
Two Hundred Day Average Change Percent 0.02562335
Type Disp ETF
Volume 917
Yield 0.012999999
Ytd Return 5.1865