evenfolioETF Details
Touchstone·Large Growth·TLG · Nasdaq
Touchstone Large Company Growth ETF (TLG)
- Price
- $25.21
- —30 Oct 2026
- Assets
- $107.6M
- Total net assets
- Expense ratio
- 0.67%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- —
- Category 3.6%
- 3Y CAGR
- —
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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Touchstone Large Company Growth 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 | -9.9% | -4.8% | -6.3% | — | — | — | — | — | +2.9% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -4.8% | -4.1% | -7.6% | — | — | — | — | — | -7.9% |
Holdings
The 10 largest positions make up 63.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 16.26% |
| GOOGL | Alphabet Inc Class A | 8.37% |
| MSFT | Microsoft Corp | 7.06% |
| AMZN | Amazon.com Inc | 6.01% |
| AVGO | Broadcom Inc | 5.73% |
| META | Meta Platforms Inc Class A | 5.44% |
| ANET | Arista Networks Inc | 4.46% |
| P | Everpure Inc Class A | 3.57% |
| GEV | GE Vernova Inc | 3.54% |
| HWM | Howmet Aerospace Inc | 3.03% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.0
- P/B
- 10.6
- P/S
- 7.9
- P/CF
- 24.7
Sector allocation
Share of the equity the fund holds.
- Technology58.3%
- Communication services18.4%
- Industrials12.7%
- Consumer discretionary7.4%
- Health care3.2%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Touchstone
- Category
- Equity · Large Growth
- Ticker
- TLG
- Exchange
- Nasdaq
- Inception
- 28 Aug 2009 (17.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.67% (category 0.90%)
- Holdings turnover
- 36% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.32
- Total net assets
- $107.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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