{
 "ticker": "LCR",
 "name": "Leuthold Core ETF",
 "issuer": "Leuthold",
 "desk": "core",
 "url": "https://etfiq.com/funds/lcr",
 "html": "https://etfiq.com/funds/lcr",
 "markdown": "https://etfiq.com/funds/lcr.md",
 "as_of": "2026-10-09",
 "verdict": "LCR is actively managed and returned +8.3% over the past year.",
 "category": {
  "id": "allocation",
  "name": "Allocation",
  "label": "Allocation ETFs",
  "url": "https://etfiq.com/allocation/",
  "group": {
   "id": "allocation",
   "name": "Allocation"
  },
  "segment": {
   "id": "moderate",
   "name": "Moderate",
   "url": "https://etfiq.com/allocation/moderate/"
  },
  "status": "classified",
  "as_of": "2026-10-11",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+8.3%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "LCR, total return, 1 year: +8.3%, as of Oct 9, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.83%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "LCR, expense ratio: 0.83%, as of Oct 9, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "35",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "LCR, holdings: 35, as of Oct 9, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.2%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "LCR, below its high: \u22121.2%, as of Oct 9, 2026."
  },
  {
   "key": "12_month_yield_cash_paid_1_year_on_its_starting_price",
   "label": "12-month yield: cash paid, 1 year, on its starting price",
   "value": "1.4%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "LCR, 12-month yield: cash paid, 1 year, on its starting price: 1.4%, as of Oct 9, 2026."
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid annual), ex-date Dec 11, 2025",
   "value": "$0.5213",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "LCR, last payment (paid annual), ex-date Dec 11, 2025: $0.5213, as of Oct 9, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$69m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-10-09",
   "sentence": "LCR, net assets: $69m (SEC filing, whole fund, as filed for Jun 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Allocation fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Allocation \u00b7 Moderate",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.83%",
   "source": "485BPOS XBRL, Jan 28, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$40.49",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jan 6, 2020",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$69m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "lcr_jun_30_2026_to_oct_9_2026",
   "label": "LCR, Jun 30, 2026 to Oct 9, 2026",
   "value": "+1.82%",
   "source": null
  },
  {
   "key": "its_book_of_jun_30_2026_the_same_days",
   "label": "Its book of Jun 30, 2026, the same days",
   "value": "+1.15%",
   "source": "ETFIQ, measured on 78% of the book by weight"
  },
  {
   "key": "against_its_own_holdings",
   "label": "Against its own holdings",
   "value": "+0.67 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.2%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "35",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "66.0%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22120.2%",
   "S&P 500 (SPY)": "+2.4%",
   "Gap to SPY": "\u22122.6 pts"
  },
  {
   "window": "3 months",
   "Total return": "+1.8%",
   "S&P 500 (SPY)": "+3.4%",
   "Gap to SPY": "\u22121.6 pts"
  },
  {
   "window": "6 months",
   "Total return": "+6.5%",
   "S&P 500 (SPY)": "+15.2%",
   "Gap to SPY": "\u22128.7 pts"
  },
  {
   "window": "Year to date",
   "Total return": "+6.3%",
   "S&P 500 (SPY)": "+15.1%",
   "Gap to SPY": "\u22128.8 pts"
  },
  {
   "window": "1 year",
   "Total return": "+8.3%",
   "S&P 500 (SPY)": "+17.3%",
   "Gap to SPY": "\u22129.0 pts"
  },
  {
   "window": "3 years",
   "Total return": "+38.9%",
   "S&P 500 (SPY)": "+85.8%",
   "Gap to SPY": "\u221246.8 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+72.0%",
   "S&P 500 (SPY)": "+164.7%",
   "Gap to SPY": "\u221292.8 pts"
  }
 ],
 "questions": [
  {
   "q": "How has LCR performed?",
   "a": "Over the year to Oct 9, 2026, LCR returned +8.3% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +38.9%."
  },
  {
   "q": "What does LCR cost?",
   "a": "The prospectus expense ratio is 0.83% a year."
  },
  {
   "q": "What does LCR hold?",
   "a": "35 positions as filed for Jun 30, 2026, with the top ten at 66.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is LCR below its high?",
   "a": "1.2% below its high of Aug 27, 2026, measured on the reinvested series to Oct 9, 2026."
  }
 ],
 "generated": "2026-10-11",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, LCR, allocation fund, data as of Oct 9, 2026. https://etfiq.com/funds/lcr"
}