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Leuthold Core ETF (LCR)

Tactical Allocation | Exchange Traded Fund | NYSEArca
38.66 USD -0.19 (-0.489%) ⇩ (April 21, 2026, 3:59 p.m. EDT)

Short-term:★★☆☆☆Long-term:★★★☆☆Dividends:★★☆☆☆
Hot Take | April 19, 2026, midnight EDT

LCR offers limited short-term momentum despite recent intraday recovery, as the underlying forecasting model shows extremely low predictive power (near-flat expected return) and confirms high data non-normality; long-term appeal is strictly neutral given the recent distribution of dividends that exceeds short-term price gains, effectively eroding NAV, while the 1.4% yield sits below inflation thresholds.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.024257
AutoARIMA0.032978
AutoETS0.032980
MSTL0.034104

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 42%
H-stat 23.30
Ljung-Box p 0.000
Jarque-Bera p 0.173
Excess Kurtosis -1.16
Attribute Value
Trailing P/E 21.90

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.36% 1.36% 1.62% 1.17%
Dividend History
Date Dividend Yield %
2025-12-11 0.521 1.362448
2024-12-12 0.639 1.840351
2023-12-14 0.513 1.660304
2022-12-15 0.216 0.778766
2021-12-16 0.067 0.227138
2020-12-17 0.175 0.659612
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.4

Info Dump

Attribute Value
All Time High 39.63
All Time Low 21.263
Ask 58.11
Ask Size 3,100
Average Daily Volume10 Day 3,320
Average Daily Volume3 Month 6,445
Average Volume 6,445
Average Volume10Days 3,320
Beta3 Year 0.83
Bid 0.0
Bid Size 100
Category Tactical Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 38.895
Day Low 38.66
Dividend Yield 1.4
Eps Trailing Twelve Months 1.7653236
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 38.0718
Fifty Day Average Change 0.5881996
Fifty Day Average Change Percent 0.015449746
Fifty Two Week Change Percent 14.75215
Fifty Two Week High 39.63
Fifty Two Week High Change -0.9700012
Fifty Two Week High Change Percent -0.024476437
Fifty Two Week Low 33.69
Fifty Two Week Low Change 4.970001
Fifty Two Week Low Change Percent 0.14752156
Fifty Two Week Range 33.69 - 39.63
First Trade Date Milliseconds 1,578,321,000,000
Five Year Average Return 0.0682328
Full Exchange Name NYSEArca
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 PRE
Max Age 86,400
Message Board Id finmb_631689355
Nav Price 38.8137
Net Assets 67,987,616.0
Net Expense Ratio 0.84
Open 38.895
Previous Close 38.85
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.189999
Regular Market Change Percent -0.489057
Regular Market Day High 38.895
Regular Market Day Low 38.66
Regular Market Day Range 38.66 - 38.895
Regular Market Open 38.895
Regular Market Previous Close 38.85
Regular Market Price 38.66
Regular Market Time 1,776,801,590
Regular Market Volume 2,415
Short Name Leuthold Core ETF
Source Interval 15
Symbol LCR
Three Year Average Return 0.111546494
Total Assets 67,987,616
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 21.899668
Trailing Peg Ratio None
Trailing Three Month Nav Returns -2.12494
Trailing Three Month Returns -2.12494
Triggerable 1
Two Hundred Day Average 37.731564
Two Hundred Day Average Change 0.9284363
Two Hundred Day Average Change Percent 0.024606356
Type Disp ETF
Volume 2,415
Yield 0.0139999995
Ytd Return -2.12494