LEUTHOLD SELECT INDUSTRIES ETF

Symbol: LST

Exchange: NYSE ARCA

Sector: Technology

Category: Mid-Cap Blend

Inception Date: 19/06/2000

Latest Date: 17/04/2026

Current Price: $43.97

Expense Ratio: 0.65%

Assets Under Management
$131.6M
0.71% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

9.87%

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
Return

6.54%

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
Return

11.96%

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
Return

43.05%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.15%

Best Day

3.801%

10/04/2026
Worst Day

-2.505%

12/02/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $43.66 $44.24 $43.66 $43.97 10,300
16/04/2026 $43.17 $43.27 $43.06 $43.22 8,700
15/04/2026 $42.97 $42.99 $42.76 $42.96 8,100
14/04/2026 $42.90 $43.19 $42.90 $43.10 42,100
13/04/2026 $42.27 $42.84 $42.27 $42.84 9,800
10/04/2026 $42.74 $42.74 $42.39 $42.47 35,200
02/04/2026 $40.26 $40.91 $40.22 $40.91 16,500
01/04/2026 $40.86 $41.22 $40.83 $40.90 11,000
31/03/2026 $39.71 $40.45 $39.71 $40.45 41,600
30/03/2026 $39.62 $39.66 $39.04 $39.21 17,300