LEUTHOLD CORE ETF
Symbol: LCR
Exchange: NYSE ARCA
Sector: Technology
Category: Tactical Allocation
Inception Date: 03/01/2020
Latest Date: 02/04/2026
Current Price: $37.43
Expense Ratio: 0.84%
Assets Under Management
$68.0M
0.67% 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
-3.63%
Volatility
11.78%
Sharpe Ratio
-3.134
VaR 95%
-1.12%
CVaR 95%:
-1.16%
Max Drawdown:
-4.94%
Sortino Ratio:
-5.894
Calmar Ratio:
-6.73
Return
-1.96%
Volatility
9.86%
Sharpe Ratio
-1.154
VaR 95%
-1.03%
CVaR 95%:
-1.14%
Max Drawdown:
-6.02%
Sortino Ratio:
-1.814
Calmar Ratio:
-1.29
Return
-0.30%
Volatility
8.64%
Sharpe Ratio
-0.491
VaR 95%
-0.98%
CVaR 95%:
-1.09%
Max Drawdown:
-6.02%
Sortino Ratio:
-0.765
Calmar Ratio:
-0.10
Return
10.32%
Volatility
9.06%
Sharpe Ratio
0.743
VaR 95%
-0.91%
CVaR 95%:
-1.28%
Max Drawdown:
-6.02%
Sortino Ratio:
1.002
Calmar Ratio:
1.72
Return
15.38%
Volatility
8.50%
Sharpe Ratio
0.449
VaR 95%
-0.86%
CVaR 95%:
-1.22%
Max Drawdown:
-8.59%
Sortino Ratio:
0.616
Calmar Ratio:
0.87
Return
32.16%
Volatility
8.08%
Sharpe Ratio
0.761
VaR 95%
-0.78%
CVaR 95%:
-1.12%
Max Drawdown:
-8.59%
Sortino Ratio:
1.105
Calmar Ratio:
1.14
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.041%
Best Day
3.677%
09/04/2025
Worst Day
-2.79%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $37.18 | $37.43 | $37.18 | $37.43 | 11,400 |
| 01/04/2026 | $37.27 | $37.54 | $37.27 | $37.42 | 2,600 |
| 31/03/2026 | $37.09 | $37.28 | $36.97 | $37.27 | 2,800 |
| 30/03/2026 | $36.88 | $36.88 | $36.63 | $36.66 | 5,800 |
| 27/03/2026 | $36.91 | $36.94 | $36.65 | $36.73 | 3,900 |
| 26/03/2026 | $37.08 | $37.08 | $36.99 | $36.99 | 1,800 |
| 25/03/2026 | $37.22 | $37.41 | $37.22 | $37.36 | 1,000 |
| 24/03/2026 | $37.19 | $37.24 | $37.00 | $37.15 | 5,100 |
| 23/03/2026 | $37.33 | $37.42 | $37.21 | $37.23 | 4,600 |
| 20/03/2026 | $37.02 | $37.02 | $36.89 | $36.90 | 1,000 |