Summary
LST
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 34.83% Volatility 18.21% Sharpe 1.23
Official loaded data — not a live quote.

LEUTHOLD SELECT INDUSTRIES ETF

Symbol: LST

Exchange: NYSE

Sector: Technology

Category: Mid-Cap Blend

Inception date: 19/06/2000

Latest date: 03/06/2026

Current price: $46.90

Expense ratio: 0.65%

Assets under management
$149.6M
0.06% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

7.41%

Ann. -45.50% (Sharpe / Sortino numerator)

Volatility

23.57%

Sharpe ratio

-2.084

VaR 95%

-1.93%

CVaR 95%: -2.04%
Max drawdown: -8.11%
Sortino ratio: -4.697
Calmar ratio: -5.61

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

10.35%

Ann. 4.82% (Sharpe / Sortino numerator)

Volatility

19.13%

Sharpe ratio

0.062

VaR 95%

-1.93%

CVaR 95%: -2.14%
Max drawdown: -10.85%
Sortino ratio: 0.101
Calmar ratio: 0.44

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

18.46%

Ann. 8.35% (Sharpe / Sortino numerator)

Volatility

16.40%

Sharpe ratio

0.288

VaR 95%

-1.90%

CVaR 95%: -2.08%
Max drawdown: -10.85%
Sortino ratio: 0.449
Calmar ratio: 0.77

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

34.83%

Ann. 26.09% (Sharpe / Sortino numerator)

Volatility

18.21%

Sharpe ratio

1.233

VaR 95%

-1.77%

CVaR 95%: -2.61%
Max drawdown: -10.85%
Sortino ratio: 1.605
Calmar ratio: 2.41

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.123%

Best day

3.482%

08/04/2026
Worst day

-2.505%

12/02/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $46.87 $47.19 $46.74 $46.90 17,600
02/06/2026 $46.92 $47.05 $46.86 $46.98 65,200
01/06/2026 $46.18 $46.74 $46.18 $46.63 11,800
29/05/2026 $46.84 $46.99 $46.34 $46.52 12,500
28/05/2026 $46.16 $46.37 $45.91 $46.18 64,900
27/05/2026 $46.35 $46.43 $46.09 $46.15 30,200
26/05/2026 $45.98 $46.26 $45.98 $46.26 43,500
22/05/2026 $45.41 $45.77 $45.41 $45.68 19,700
21/05/2026 $44.65 $45.21 $44.65 $45.19 26,600
20/05/2026 $44.64 $45.03 $44.64 $45.01 23,700