Touchstone US Large Cap Focused ETF (LCF)
LCF is an actively managed ETF by Touchstone. LCF launched on Jul 27, 2022 and has a 0.70% expense ratio.
ETF Info
Jul 27, 2022
North America (U.S.)
1x
No Index (Active)
Large-Cap
Blend
Expense Ratio
LCF has an expense ratio of 0.70%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Touchstone US Large Cap Focused ETF (LCF) returned 0.34% year-to-date (YTD) and 13.55% over the past 12 months.
LCF
0.34%
6.14%
-1.97%
13.55%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of LCF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.90% | -1.58% | -5.51% | -2.17% | 6.14% | 0.34% | |||||||
| 2024 | 1.75% | 3.96% | 2.60% | -4.57% | 3.88% | 3.39% | 2.24% | 2.02% | 1.88% | -0.19% | 4.70% | -2.30% | 20.71% |
| 2023 | 6.97% | -2.50% | 3.89% | 3.01% | 0.65% | 5.81% | 2.49% | -1.45% | -4.76% | -1.59% | 8.70% | 3.17% | 26.20% |
| 2022 | -3.92% | -8.49% | 7.85% | 5.44% | -5.19% | -5.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LCF is 61, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Touchstone US Large Cap Focused ETF (LCF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Touchstone US Large Cap Focused ETF provided a 0.63% dividend yield over the last twelve months, with an annual payout of $0.23 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.23 | $0.23 | $0.22 | $0.06 |
Dividend yield | 0.63% | 0.63% | 0.71% | 0.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Touchstone US Large Cap Focused ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2022 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Touchstone US Large Cap Focused ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Touchstone US Large Cap Focused ETF was 18.28%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Touchstone US Large Cap Focused ETF drawdown is 4.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.28% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -15.29% | Aug 17, 2022 | 32 | Sep 30, 2022 | 88 | Feb 7, 2023 | 120 |
| -9.47% | Aug 1, 2023 | 63 | Oct 27, 2023 | 23 | Nov 30, 2023 | 86 |
| -7.21% | Feb 8, 2023 | 22 | Mar 10, 2023 | 23 | Apr 13, 2023 | 45 |
| -6.57% | Jul 17, 2024 | 14 | Aug 5, 2024 | 12 | Aug 21, 2024 | 26 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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