Touchstone US Large Cap Focused ETF
$46.03−0.40 (−0.87%)
- Expense ratio
- 1.18%
- Fund size
- $69M
- 1Y return
- +11.6%
- Yield · Last 12 months
- 0.50%
- Volume · 30D
- 0M sh
- NAV per share
- $46.67
- 52W range
The ETF.net LCF Grade
Score 27 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 2Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 80Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 42Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 60Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 28Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 42Category rank
Our read on LCF
DFocused is literal here: 25 to 45 US large caps, each needing a discount to Fort Washington's intrinsic-value estimate plus a real moat. A stock-picker's portfolio in a corner of the market ruled by cheap quant value funds.
The Fund seeks capital appreciation through an actively managed portfolio of U.S. companies selected for attractive intrinsic value and durable competitive advantages.
Why people hold it
- The prospectus caps the roster at 25 to 45 companies and the fund is non-diversified, so a high-conviction name actually moves the needle instead of getting diluted.sec.gov
- Two filters, not one: a stock has to trade below the sub-adviser's estimate of intrinsic value and hold a barrier to entry such as scale, cost advantage or customer loyalty.sec.gov
- Run since the 2022 launch by Fort Washington, the investment arm of parent Western & Southern. Positions are sold as they reach the sub-adviser's intrinsic-value estimate.sec.govsec.gov
- It runs true to the label: at least 80% of assets in US-listed large caps, with a $5 billion minimum market cap at purchase and no drift outside the mandate.sec.gov
Worth knowing
- Cost is the trade-off. The 1.29% sticker fee sits well above the large-cap value median, and index-based peers like AVLV (0.15%) and DFLV (0.21%) charge a sliver of that.
- What you actually pay leans on a contractual fee waiver with a set end date that has to be renewed, and the adviser can recoup waived fees for up to three years.sec.gov
- Small fund, light volume, so spreads can be wider than in the giant value ETFs. Concentration and permitted sector emphasis mean single stocks land harder.sec.gov
LCF Holdings
- Stocks
- —
- 56%
- MSFT
Sectors
- Technology37.0%
- Communication16.2%
- Financials14.2%
- Health Care9.8%
- Consumer Discr.8.7%
- Industrials5.6%
- Cons. Staples3.9%
- Energy2.5%
- Real Estate1.5%
- Materials0.7%
Geography
- United States98.13%
- Ireland1.87%
LCF Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | LCF |
|---|---|
| Year to date | +9.8% |
| 1 month | +0.9% |
| 3 months | +8.2% |
| 1 year | +11.6% |
| 3 years | +19.2% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | LCF |
|---|---|---|
| 2026 YTD | +9.8% | |
| 2025 | +17.2% | |
| 2024 | +20.7% | |
| 2023 | +26.2% | |
| 2022 | −5.2% |
LCF in the news
ETF.net Research hasn’t filed on LCF yet — coverage lands here as it’s written.
LCF Dividends
- 0.50%
- $0.23
- $0.23 per share
- Annual
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.23 |
| Dec 30, 2024 | Dec 31, 2024 | $0.23 |
| Dec 27, 2023 | Dec 29, 2023 | $0.21 |
| Dec 28, 2022 | Dec 30, 2022 | $0.06 |
LCF Risk
- 12.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.98
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −18.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.95
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
LCF Cost
- The middle half of US Active Value funds
- Median 0.55%
64 of the 66 US Active Value funds charge less.