LCF Touchstone US Large Cap Focused ETF
Quote as of Oct 09, 2026 19:09 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 46.39 | Day Range | 46.64 – 46.68 |
| 52-Week Range | 37.99 – 46.92 | Volume | 6.34K |
| Avg Volume | 1.05K | AUM | $69.4M (Oct 10, 2026) |
| Expense Ratio | 1.18% | Yield (TTM) | 0.49% |
| NAV | 46.39 | Premium/Discount | +0.58% indicative |
| Inception | Jul 27, 2022 | Holdings | 7 |
| Issuer | Touchstone | Exchange | CBOE |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 89157W400 | ISIN | US89157W4006 |
| Management | Not stated in source data | ||
About this ETF
The Touchstone US Large Cap Focused ETF primarily commits at least 80% of its total assets to large-capitalization equity securities, under typical market conditions. These holdings, which predominantly consist of common stock, are traded on U.S. exchanges and may be either exchange-listed or accessible via over-the-counter markets. Fort Washington, the fund's investment manager, has the discretion to occasionally hold a more concentrated portfolio with a higher proportion of cash and cash equivalents, especially when an insufficient number of suitable investment opportunities align with its acquisition criteria. This fund is categorized as non-diversified.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.48% | +5.04% | +14.14% | +10.39% | +12.35% | +18.59% | — | — | +15.47% |
| Total return | +1.48% | +5.04% | +14.14% | +10.39% | +12.95% | +19.33% | — | — | +16.06% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.18% | Annual cost of a $10,000 investment | $118.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 47 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 9.62% | 12.79K | $6.8M |
| 2 | ALPHABET INC | GOOG | 8.63% | 17.64K | $6.1M |
| 3 | APPLE INC | AAPL | 8.16% | 17.24K | $5.8M |
| 4 | NVIDIA CORP | NVDA | 7.83% | 24.29K | $5.6M |
| 5 | META PLATFORMS INC | META | 6.49% | 6.43K | $4.6M |
| 6 | AMAZON.COM INC | AMZN | 5.85% | 15.86K | $4.2M |
| 7 | BANK OF AMERICA CORP | BAC | 2.88% | 37.74K | $2.0M |
| 8 | BNY DREYFUS GOVERNMENT CASH | — | 2.60% | 1.85M | $1.8M |
| 9 | PHILIP MORRIS INTERNATIONAL INC | PM | 2.53% | 8.96K | $1.8M |
| 10 | EXXONMOBIL HOLDINGS CORP | XOM | 2.52% | 10.63K | $1.8M |
| 11 | APPLIED MATERIALS INC | AMAT | 2.52% | 3.53K | $1.8M |
| 12 | BROADCOM INC | AVGO | 2.50% | 4.91K | $1.8M |
| 13 | VISA INC | V | 2.29% | 4.22K | $1.6M |
| 14 | CHARLES SCHWAB CORP/THE | SCHW | 1.86% | 13.67K | $1.3M |
| 15 | AIRBNB INC | ABNB | 1.84% | 7.88K | $1.3M |
| 16 | MEDTRONIC PLC | 0Y6X.L | 1.70% | 13.69K | $1.2M |
| 17 | BECTON DICKINSON & CO | BDXA | 1.70% | 6.58K | $1.2M |
| 18 | ORACLE CORP | ORCL | 1.65% | 8.31K | $1.2M |
| 19 | BERKSHIRE HATHAWAY INC | BRK-B | 1.62% | 2.24K | $1.2M |
| 20 | BOEING CO/THE | BA | 1.56% | 5.84K | $1.1M |
| 21 | MARKEL GROUP INC | MKL | 1.43% | 577 | $1.0M |
| 22 | LPL FINANCIAL HOLDINGS INC | LPLA | 1.40% | 3.01K | $997.3K |
| 23 | SALESFORCE INC | CRM | 1.40% | 4.33K | $993.3K |
| 24 | DEERE & CO | DE | 1.34% | 1.53K | $953.1K |
| 25 | TEXAS INSTRUMENTS INC | TXN | 1.30% | 3.27K | $928.4K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.49% | Paid (last 12 months) | $0.2309 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.2309 (Dec 31, 2025) |
| Growth 1Y | +1.41% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.2309 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.2277 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.2148 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | $0.0569 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.04% / 14.71% | Sharpe 1Y / 3Y | 0.981 / 1.13 |
| Max drawdown 1Y / 3Y | -11.68% / -18.25% | Sortino 1Y | 1.46 |
| Beta vs S&P 500 (3Y) | 0.919 | Correlation vs S&P 500 (1Y) | 0.908 |
| Downside deviation 1Y | 8.75% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 6.34K | Average volume | 1.05K |
| AUM | $69.4M | Premium/Discount | +0.58% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $69.4M → $69.4M |
| 1 Month | -$675.7K | -0.97% | $69.4M → $69.4M |
| 1 Week | -$721.2K | -1.04% | $69.4M → $69.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for LCF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.