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)
|
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.019411 |
| AutoARIMA | 0.022600 |
| AutoETS | 0.022600 |
| MSTL | 0.023613 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.36% | 1.36% | 1.60% | 1.15% |
| 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 |
| 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 |