- Issuer
- Touchstone
- Inception Date
- Jul 27, 2022
- Region
- North America (U.S.)
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $55M
Share Price Chart
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Performance
LCF Performance Chart
Touchstone US Large Cap Focused ETF (LCF) is up 1.5% since the beginning of the year. LCF is currently trading at $43 per share.
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Returns By Period
Touchstone US Large Cap Focused ETF (LCF) has returned 1.47% so far this year and 16.00% over the past 12 months.
Touchstone US Large Cap Focused ETF
- 1D
- -1.41%
- 1M
- -2.69%
- YTD
- 1.47%
- 6M
- 1.35%
- 1Y
- 16.00%
- 3Y*
- 15.79%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
LCF Monthly Returns History
Based on dividend-adjusted daily data since Jul 29, 2022, LCF's average daily return is +0.06%, while the average monthly return is +1.23%. At this rate, an investment would double in approximately 4.7 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2026 with a return of +9.9%, while the worst month was Sep 2022 at -8.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, LCF closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +9.4%, while the worst single day was Apr 4, 2025 at -5.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.05% | -2.92% | -5.44% | 9.88% | 3.29% | -3.62% | 1.47% | ||||||
| 2025 | 3.90% | -1.58% | -5.51% | -2.17% | 6.14% | 6.25% | 2.40% | 1.80% | 2.63% | 1.78% | -0.24% | 1.21% | 17.20% |
| 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% | 3.02% | 0.65% | 5.81% | 2.49% | -1.45% | -4.76% | -1.59% | 8.70% | 3.17% | 26.20% |
| 2022 | 0.51% | -3.92% | -8.49% | 7.85% | 5.44% | -5.19% | -4.72% |
Benchmark Metrics
Touchstone US Large Cap Focused ETF has an annualized alpha of -0.53%, beta of 0.93, and R2 of 0.94 versus S&P 500 Index. Calculated based on daily prices since July 29, 2022.
- This ETF participated in 101.48% of S&P 500 Index downside but only 94.59% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.93 and R2 of 0.94, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.53%
- Beta
- 0.93
- R²
- 0.94
- Upside Capture
- 94.59%
- Downside Capture
- 101.48%
Expense Ratio
LCF has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LCF ranks 35 for risk / return — below 35% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Touchstone US Large Cap Focused ETF (LCF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LCF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.73 | ||
| Sortino ratioReturn per unit of downside risk | -0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.37 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.38 | 2.78 | -1.41 |
| Martin ratioReturn relative to average drawdown | 5.54 | 12.44 | -6.90 |
Dividends
Dividend History
Touchstone US Large Cap Focused ETF provided a 0.54% dividend yield over the last twelve months, with an annual payout of $0.23 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.23 | $0.23 | $0.23 | $0.21 | $0.06 |
Dividend yield | 0.54% | 0.55% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $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 |
| 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 | $0.21 | $0.21 |
| 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. Recovery took 54 trading sessions.
The current Touchstone US Large Cap Focused ETF drawdown is 3.98%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -18.28%Apr 2025 | 1mo 17d | 2mo 19d | 4mo 6dFeb 2025 - Jun 2025 |
Bear market2022 | -15.29%Sep 2022 | 1mo 14d | 4mo 10d | 5mo 24dAug 2022 - Feb 2023 |
2026 correction2026 | -11.67%Mar 2026 | 1mo 27d | 26d | 2mo 23dJan 2026 - Apr 2026 |
2023 pullback2023 | -9.47%Oct 2023 | 2mo 27d | 1mo 4d | 4mo 1dAug 2023 - Nov 2023 |
2023 pullback2023 | -7.21%Mar 2023 | 1mo | 1mo 4d | 2mo 4dFeb 2023 - Apr 2023 |
Drawdown Indicators
| LCF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.28% | -56.78% | +38.50% |
Max Drawdown (1Y)Largest decline over 1 year | -11.67% | -9.10% | -2.57% |
Max Drawdown (3Y)Largest decline over 3 years | -18.28% | -18.90% | +0.62% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.98% | -1.80% | -2.18% |
Average DrawdownAverage peak-to-trough decline | -2.82% | -10.71% | +7.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.89% | 2.03% | +0.86% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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