evenfolioETF Details
Touchstone·Large Blend·LCF · Cboe BZX
Touchstone US Large Cap Focused ETF (LCF)
- Price
- $46.33
- —25 Sept 2026
- Assets
- $69.4M
- Total net assets
- Expense ratio
- 0.56%
- Category 0.72%
- Yield
- 0.50%
- Trailing distributions
- 1Y return
- 13.3%-3.1%
- Category 16.4%
- 3Y CAGR
- 19.0%-1.5%
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.3% | +9.1% | +21.8% | +9.6% | +13.3% | +19.0% | — | — | +15.4% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | +0.6% | +5.1% | +2.1% | -3.2% | -3.1% | -1.5% | — | — | +1.0% |
Holdings
The 10 largest positions make up 54.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 9.19% |
| GOOG | Alphabet Inc Class C | 8.38% |
| AAPL | Apple Inc | 7.73% |
| NVDA | NVIDIA Corp | 7.59% |
| AMZN | Amazon.com Inc | 5.83% |
| META | Meta Platforms Inc Class A | 5.21% |
| BAC | Bank of America Corp | 3.31% |
| DGCXX | BNY Dreyfus Govt Cash Mgmt Instl | 2.75% |
| XOM | ExxonMobil Holdings Corp | 2.42% |
| PM | Philip Morris International Inc | 2.38% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.5
- P/B
- 4.8
- P/S
- 3.2
- P/CF
- 18.5
Sector allocation
Share of the equity the fund holds.
- Technology37.0%
- Communication services16.2%
- Financial services14.2%
- Health care9.8%
- Consumer discretionary8.7%
- Industrials5.6%
- Consumer staples3.9%
- Energy2.5%
- Real estate1.5%
- Materials0.7%
Asset mix
- Stocks97.3%
- Cash2.8%
ETF details
- Issuer
- Touchstone
- Category
- Equity · Large Blend
- Ticker
- LCF
- Exchange
- Cboe BZX
- Inception
- 27 Jul 2022 (4.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.56% (category 0.72%)
- Holdings turnover
- 8% (category 95%)
- Distribution yield
- 0.50%
- Beta, 3 years
- 0.95
- Total net assets
- $69.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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