Touchstone US Large Cap Focused ETF
$47.03+0.19 (+0.40%)
- 1.18%
- $69M
- +16.2%
- 0.49%
- 0M sh
- $46.85
- low $37.99high $46.92
The ETF.net LCF Grade
F
Score 24 out of 100
- 58 of 66
Score 24 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F3 out of 100Rank 64 of 66Mission
Whether the fund did what it promised, tested against its stated mandate.A79 out of 100Rank 8 of 27Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D39 out of 100Rank 44 of 63Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C47 out of 100Rank 36 of 66Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D27 out of 100Rank 61 of 66Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C41 out of 100Rank 49 of 66
Our read on LCF
FFocused 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
- 46
- 57%
- MSFT
Sectors
- Technology38.6%
- Communication17.5%
- Financials12.8%
- Health Care9.2%
- Consumer Discretionary8.3%
- Industrials5.4%
- Consumer Staples3.8%
- Energy2.5%
- Real Estate1.2%
- Materials0.6%
Geography
- United States98.29%
- Ireland1.71%
LCF Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
LCF$11,619
Returns run to the Oct 12, 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 | +10.8% |
| 1 month | +1.4% |
| 3 months | +5.5% |
| 1 year | +16.2% |
| 3 years | +19.7% |
| 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 | +10.8% | |
| 2025 | +17.2% | |
| 2024 | +20.7% | |
| 2023 | +26.2% | |
| 2022 | −5.2% |
LCF in the news
LCF Dividends
- 0.49%
- $0.23
- $0.23 per share
- Annual
Distribution history
LCF Risk
- 12.4%
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.
- 1.13
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
1.18%
LCF1.18%
- The middle half of US Active Value funds
- Median 0.55%
63 of the 66 US Active Value funds charge less.
Other funds in US Active Value
- DFEMDFirst Eagle Mid Cap Equity ETFExpense ratio 0.75%1 year return —
- DMVPAMiller Value Partners Appreciation ETFExpense ratio 0.60%1 year return +7.0%
- DMAVFMatrix Advisors Value ETFExpense ratio 0.75%1 year return +23.8%
- FVNSENatixis Vaughan Nelson Select ETFExpense ratio 0.80%1 year return +14.0%
- FZIGThe Acquirers FundExpense ratio 0.75%1 year return +10.7%