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Leuthold Core ETF

We believe that purchasing a collection of asset classes has the potential to provide steady growth and foster long-term investment success. Adding the element of flexibility toward portfolio weightings will complement the asset diversification and increase the opportunities to make the most of special market and economic attributes that surface as business cycles evolve.

ETF Summary

As of April 3, 2020
  • Fund Inception:
    1/6/2020
  • Ticker:
    LCR
  • Net Assets:
    $3872867.42
  • Shares Outstanding:
    175000.00
  • Primary Exchange:
    NYSE
  • CUSIP:
    527289 789
  • Fund Type:
    Tactical Asset Allocation
  • Investment Objective:
    Capital appreciation and income (or "total return")
  • Management Fee:
    0.50%
  • Other Expenses:
    0.62%
  • Acquired Fund Fee & Expenses:
    0.21%
  • Expense Reimbursement:
    -0.47
  • Total Annual Fund Operating Expenses After Expense Reimbursement:
    0.86%
  • Portfolio Managers:
    Doug Ramsey, Scott Opsal, Chun Wang
  • Number of Holdings:
    24

Fund Prices

as of April 3, 2020
NAV Price
Net Asset Value $22.13 Closing Price $22.09
Daily Change $-0.20 Daily Change $-0.27
Daily Change -0.88% Daily Change -1.21%
    Premium/Discount -0.19%
Bid-Ask Spead (30 day median) 0.68%

Month End Performance

as of March 31, 2020
Cumulative
1 MO. 3 MO. 6 MO. SINCE INCEPTION
Fund NAV $-5.97 $NA $NA -9.31%
Closing Price $-6.02 $NA $NA -9.44%
Avg. Annualized
1 YR. 3 YR. 5 YR. SINCE INCEPTION
Fund NAV $NA $NA $NA $NA
Closing Price $NA $NA $NA $NA

Quarter End Performance

as of March 31, 2020
Avg. Annualized
1 YR. 3 YR. 5 YR. SINCE INCEPTION
Fund NAV $NA $NA $NA $NA
Closing Price $NA $NA $NA $NA

Percentage of Net Assets Name Identifier Shares Held Market Value
25.01% Cash & Other Cash&Other $968,757.50
13.75% SELECT SECTOR SPDR TR TECHNOLOGY XLK 6,904 $532,436.48
8.38% SELECT SECTOR SPDR TR SBI INT-FINL XLF 16,516 $324,374.24
8.21% SELECT SECTOR SPDR TR COMMUNICATION XLC 7,542 $317,895.30
5.66% SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF BWX 8,038 $219,357.02
4.75% SELECT SECTOR SPDR TR SBI CONS DISCR XLY 1,992 $184,080.72
3.78% ISHARES GOLD TRUST ISHARES IAU 9,429 $146,432.37
3.72% ISHARES TR US HLTHCR PR ETF IHF 940 $143,951.60
3.40% ISHARES TR NASDAQ BIOTECH IBB 1,241 $131,856.25
2.78% SELECT SECTOR SPDR TR SBI HEALTHCARE XLV 1,241 $107,693.98
2.65% ISHARES TR MBS ETF MBB 932 $102,594.56
2.38% SPDR SER TR SPDR BLOOMBERG BIL 1,008 $92,282.40
2.18% INVESCO CURRENCYSHARES EURO TR EURO SHS FXE 826 $84,491.54
2.14% ISHARES INC CORE MSCI EMKT IEMG 2,100 $82,761.00
2.03% ISHARES TR INTRM TR CRP ETF IGIB 1,442 $78,444.80
2.02% SPDR SER TR S&P SEMICNDCTR XSD 977 $78,179.54
1.87% INVESCO CURRENCYSHARES JAPANES JAPANESE YEN FXY 826 $72,258.48
1.66% ISHARES TRUST DJ HOME CONSTN ITB 2,501 $64,400.75
1.34% ISHARES TR IBOXX INV CP ETF LQD 427 $51,709.70
0.76% ISHARES TR JPMORGAN USD EMG EMB 307 $29,349.20
0.61% SPDR SER TR BLOMBRG BRC INTL IBND 773 $23,653.80
0.54% SPDR SER TR S&P RETAIL ETF XRT 771 $20,963.49
0.38% INVESCO CURRENCYSHARES BRIT PO BRIT POUN STRL FXB 126 $14,884.38
-8.65% SP500 MIC EMIN FUTJun20 HWAM0 INDEX -27 $-335,164.50

The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

Investors should consider the investment objectives, risks, charges and expenses carefully before investing. The Prospectus contains this and other information about the Fund. For a current Prospectus, call toll-free 1-866-306-8117. Please read the Prospectus carefully before you invest. Investing involves risk, including the possibility of loss of principal.

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. The Adviser has voluntarily agreed to reimburse fees. This agreement may change or end at any time. Performance would have been lower without expense reimbursement in effect.

Risks of Investing in the Fund

Asset Allocation Risk: The Fund may favor an asset category or investment strategy that performs poorly to other asset categories and investment strategies for short or long periods of time.

Foreign and Emerging Markets Securities Risk: Investments in securities and instruments traded in developing or emerging markets, or that provide exposure to such securities, can involve additional risks relating to political, economic, or regulatory conditions not associated with investment in U.S. securities and instruments.

Market Risks: Common stocks are susceptible to general stock market fluctuations and to volatile increases and decreases in value as market confidence and perceptions of their issuers change.

Fixed Income Securities Risk: Issuers of bonds may not be able to make interest or principal payments, or may suffer adverse changes in financial condition that could lower the credit quality.

Quantitative Investment Approach Risk: The Fund utilizes a quantitative investment approach. There may be market conditions where the quantitative investment approach performs poorly.

Managed Futures Strategy/Commodities Risk: Investments in managed futures programs or commodities may subject an Underlying Investment to greater volatility than investments in traditional securities.

Sector Risk: The Fund’s investing approach may dictate an emphasis on certain sectors, industries, or sub-sectors of the market. The Fund may invest more heavily in one sector, industry, or sub-sector; or may lack exposure to one or more sectors, which may adversely affect performance.

Distributor: Compass Distributors, LLC