Sterling Capital Focus Equity ETF (LCG)
LCG is an actively managed ETF by Sterling Capital. LCG launched on Aug 26, 2020 and has a 0.59% expense ratio.
ETF Info
US66538H3856
Aug 26, 2020
North America (U.S.)
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
LCG features an expense ratio of 0.59%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sterling Capital Focus Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sterling Capital Focus Equity ETF had a return of 10.94% year-to-date (YTD) and 9.43% in the last 12 months.
LCG
10.94%
7.00%
17.67%
9.43%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of LCG, 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 | 7.09% | 10.94% | |||||||||||
| 2024 | 0.08% | 6.72% | 0.56% | -11.56% | -3.03% | 2.97% | 0.12% | 4.63% | 1.80% | -2.37% | 11.62% | -5.41% | 4.28% |
| 2023 | 11.91% | -4.30% | 7.24% | -0.28% | 6.54% | 6.43% | 3.87% | -6.54% | -7.42% | -6.17% | 19.57% | 9.60% | 43.53% |
| 2022 | -12.10% | -3.83% | 2.01% | -14.12% | -7.22% | -5.57% | 13.74% | -5.30% | -12.08% | 7.56% | 4.95% | -6.49% | -35.14% |
| 2021 | -3.82% | 4.04% | -1.77% | 8.41% | -1.99% | 5.42% | 4.19% | 1.72% | -4.48% | 7.90% | -4.64% | 0.93% | 15.75% |
| 2020 | 0.93% | -4.54% | -4.95% | 12.37% | 2.45% | 5.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LCG is 16, meaning it’s performing worse than 84% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sterling Capital Focus Equity ETF (LCG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sterling Capital Focus Equity 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 Sterling Capital Focus Equity ETF was 44.50%, occurring on Oct 14, 2022. Recovery took 584 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.5% | Nov 17, 2021 | 229 | Oct 14, 2022 | 584 | Feb 13, 2025 | 813 |
| -11.69% | Sep 3, 2020 | 41 | Oct 30, 2020 | 24 | Dec 4, 2020 | 65 |
| -8.95% | Feb 16, 2021 | 13 | Mar 4, 2021 | 27 | Apr 13, 2021 | 40 |
| -8.73% | Apr 28, 2021 | 11 | May 12, 2021 | 25 | Jun 17, 2021 | 36 |
| -6.74% | Sep 7, 2021 | 20 | Oct 4, 2021 | 10 | Oct 18, 2021 | 30 |
Volatility
Volatility Chart
The current Sterling Capital Focus Equity ETF volatility is 4.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.