C000214945 Performance — Leuthold Core ETF
Data updated: 2025-02-18
C000214945 returned +8.80% over one year to Dec 2024. Annualised returns are +4.30% over 3 years and +7.61% over 5 years. The fund trailed its Financials Equity category average: $100 invested three years ago grew to $113, against $114 for the category, and to $109 over one year, against $119. Volatility over the past three years was 10.09% a year. In the 12 months to Dec 2024 the fund lost a net $5.7M, and assets reached $78.07M.
C000214945 Growth of $100
What $100 invested in Leuthold Core ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | C000214945 | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $109 | $119 |
| 3 years (Jan 2022 – Dec 2024) | $113 | $114 |
| 5 years (Jan 2020 – Dec 2024) | $144 | $145 |
C000214945 Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.80% |
| 3 years (annualised) | +4.30% |
| 5 years (annualised) | +7.61% |
C000214945 Annual Returns
Calendar-year total returns of Leuthold Core ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +8.80% |
| 2023 | +12.64% |
| 2022 | −7.41% |
| 2021 | +11.91% |
| 2020 | +13.62% |
C000214945 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.4% | +2.3% | +2.2% | −3.4% | +2.7% | +0.9% | +2.5% | +1.3% | +1.1% | −1.4% | +3.8% | −3.6% |
| 2023 | +3.3% | −2.4% | +1.7% | +0.1% | −0.1% | +4.3% | +2.3% | −1.6% | −2.9% | −1.3% | +5.1% | +3.9% |
| 2022 | −2.9% | −0.3% | +0.5% | −4.3% | +1.1% | −5.2% | +4.3% | −1.9% | −4.4% | +4.8% | +3.5% | −2.1% |
| 2021 | +0.6% | +0.8% | +1.6% | +3.0% | +1.2% | −0.2% | +0.9% | +1.5% | −2.9% | +3.6% | −0.6% | +2.0% |
| 2020 | −0.2% | −3.4% | −6.0% | +6.5% | +3.1% | +1.5% | +4.0% | +3.3% | −1.9% | −1.5% | +5.0% | +3.1% |
C000214945 Risk
Risk measures from monthly returns over Jan 2022 – Dec 2024.
- 3-year volatility (annualised): 10.09%
- 3-year Sharpe ratio: -0.02 (vs 4.5% risk-free rate)
- Best month: +5.07% (Nov 2023)
- Worst month: −5.21% (Jun 2022)
C000214945 Fund Flows
Monthly money in and out of Leuthold Core ETF, from SEC Form N-PORT.
- 12-month net flow: −$5.7M
- 12-month gross sales (incl. reinvestments): $24.8M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $0 | $3.5M | −$3.5M |
| Nov 2024 | $3.6M | $6.3M | −$2.7M |
| Oct 2024 | $4.4M | $5.3M | −$907K |
| Sep 2024 | $882K | $1.8M | −$886K |
| Aug 2024 | $2.6M | $3.5M | −$901K |
| Jul 2024 | $0 | $1.7M | −$1.7M |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $5.0M | $5.0M | −$21K |
| Apr 2024 | $822K | $0 | $822K |
| Mar 2024 | $7.5M | $2.5M | $5.0M |
| Feb 2024 | $0 | $818K | −$818K |
| Jan 2024 | $0 | $0 | $0 |
C000214945 Assets Under Management
Net assets of Leuthold Core ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $78.07M |
| 2024-09-30 | $87.58M |
| 2024-06-30 | $86.78M |
| 2024-03-31 | $85.92M |
| 2023-12-31 | $77.88M |
| 2023-09-30 | $66.66M |
| 2023-06-30 | $67.39M |
| 2023-03-31 | $64.60M |
| 2022-12-31 | $60.11M |
| 2022-09-30 | $35.74M |
| 2022-06-30 | $24.59M |
| 2022-03-31 | $20.69M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.