TouchstoneLarge BlendLCF · Cboe BZX

Touchstone US Large Cap Focused ETF (LCF)

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Price: $45.39; —12 Nov 2026
Assets: $67.3M; Total net assets
Expense ratio: 0.56%; Category 0.72%
Yield: 0.51%; Trailing distributions

1Y return: 8.5%-2.9%; Category 11.4%
3Y CAGR: 17.6%-1.8%; Category 19.4%
5Y CAGR: —; Category 10.0%

$45.39—12 Nov 2026

Fund

Assets: $67.3M
Expense: 0.56%
Categ. exp: 0.72%
Yield: 0.51%

ReturnFundCateg.

1Y8.5%11.4%

3Y17.6%19.4%

5Y—10.0%

Launch14.4%—

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Touchstone US Large Cap Focused ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.4%	-2.9%	+2.2%	+7.4%	+8.5%	+17.6%	—	—	+14.4%
Large Blend average	-2.2%	-3.1%	2.2%	11.2%	11.4%	19.4%	10.0%	13.9%	12.0%
Difference	-1.3%	+0.2%	-0.1%	-3.9%	-2.9%	-1.8%	—	—	+2.4%

Holdings

The 10 largest positions make up 57.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	9.38%
GOOG	Alphabet Inc Class C	8.59%
AAPL	Apple Inc	8.21%
NVDA	NVIDIA Corp	7.93%
META	Meta Platforms Inc Class A	6.66%
AMZN	Amazon.com Inc	5.65%
BAC	Bank of America Corp	2.94%
DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	2.67%
AMAT	Applied Materials Inc	2.58%
XOM	ExxonMobil Holdings Corp	2.47%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 23.2
P/B: 4.8
P/S: 3.1
P/CF: 18.3

Sector allocation

Share of the equity the fund holds.

Technology38.2%
Communication services17.7%
Financial services12.9%
Health care9.3%
Consumer discretionary8.2%
Industrials5.5%
Consumer staples3.8%
Energy2.5%
Real estate1.3%
Materials0.6%

Asset mix

Stocks97.3%
Cash2.7%

ETF details

Issuer: Touchstone
Category: Equity · Large Blend
Ticker: LCF
Exchange: Cboe BZX
Inception: 27 Jul 2022 (4.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.56% (category 0.72%)
Holdings turnover: 8% (category 95%)
Distribution yield: 0.51%
Beta, 3 years: 0.92
Total net assets: $67.3M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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