LCF

Touchstone US Large Cap Focused ETFTouchstone$39.23-0.12 (-0.30%)

AUM $54.1MER 0.56%NAV $41.86Holdings 7Inception Aug 2022

Price Chart

Key Statistics

Previous Close

$39.35

Day Range

$39.23$39.23

52-Week Range

$31.16$43.08

Avg Volume

1.4K

Dividend Yield

0.57%

Expense Ratio

0.56%

AUM

$54.1M

Shares Outstanding

1.4M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	32.88%
Communication Services	16.88%
Financial Services	15.39%
Healthcare	10.78%
Consumer Cyclical	8.41%
Industrials	5.33%
Consumer Defensive	3.60%
Cash & Others	2.62%
Energy	2.05%
Real Estate	1.53%
Basic Materials	0.53%

Country Allocation

Country	Weight %
United States	95.05%
Other	3.13%
Ireland	1.82%

Fund Information

Issuer: Touchstone
Category: Technology
Types: Large Cap
Inception Date: Aug 18, 2022
Exchange: BATS
Description: The fund invests, under normal market conditions, at least 80% of its assets in U.S.-listed large capitalization equity securities. Equity securities generally include common stock. These securities may be listed on an exchange or traded over-the-counter. The fund may, at times, hold fewer securities and a higher percentage of cash and cash equivalents when, among other reasons, Fort Washington cannot find a sufficient number of securities that meet its purchase requirements. It is non-diversified.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.10T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.50T	0.03%	505
IVV	iShares Core S&P 500 ETF	$726.30B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$653.20B	0.09%	503
QQQ	Invesco QQQ Trust, Series 1	$375.98B	0.18%	102

The Touchstone US Large Cap Focused ETF (LCF) is an exchange-traded fund issued by Touchstone that launched on Aug 18, 2022. It currently manages $54.1M in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 7 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 53.7% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	GOOG	ALPHABET INC	8.61%	15,038	$4.8M
2	MSFT	MICROSOFT CORP	8.32%	9,763	$4.6M
3	AAPL	APPLE INC	7.32%	15,187	$4.1M
4	NVDA	NVIDIA CORP	7.03%	20,710	$3.9M
5	META	META PLATFORMS INC	5.99%	5,045	$3.3M
6	AMZN	AMAZON.COM INC	5.46%	12,998	$3.0M
7	BAC	BANK OF AMERICA CORP	3.30%	32,164	$1.8M
8	—	DREYFUS GOVT CASH MGMT-I	2.74%	1,521,944	$1.5M
9	GS	GOLDMAN SACHS GROUP INC/THE	2.51%	1,465	$1.4M
10	ORCL	ORACLE CORP	2.46%	7,081	$1.4M
11	V	VISA INC	2.29%	3,597	$1.3M
12	JNJ	JOHNSON & JOHNSON	2.27%	6,152	$1.3M
13	PM	PHILIP MORRIS INTERNATIONAL INC	2.20%	7,639	$1.2M
14	SCHW	CHARLES SCHWAB CORP/THE	2.05%	10,962	$1.1M
15	XOM	EXXON MOBIL CORP	2.05%	9,066	$1.1M

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.30%	—
1W	+3.49%	—
1M	-3.31%	—
3M	-7.36%	—
6M	-4.81%	—
YTD	-6.59%	—
1Y	+24.53%	—
3Y	+50.12%	—
5Y	+54.53%	—

Moving Averages

20-Day MA

$39.84

Below 20-Day MA

50-Day MA

$41.17

Below 50-Day MA

200-Day MA

$40.91

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.08

Current Price

$39.23

52-Week Low

$31.16

$31.16$43.08

Current Yield

0.57%

Annual Dividend

$0.7304

Frequency

1x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 30, 2025	$0.2309	Dec 31, 2025
Dec 30, 2024	$0.2277	Dec 31, 2024
Dec 27, 2023	$0.2148	Dec 29, 2023
Dec 28, 2022	$0.0569	Dec 30, 2022

Dividend Payments Over Time

Category Comparison

Metric	LCF	Technology(1402 ETFs)	Large Cap(419 ETFs)
Fund Info
Expense Ratio	0.56%	0.67%	0.56%
AUM	$54.1M	$6.68B	$8.04B
Dividend Yield	0.57%	2.94%	1.85%
Avg Volume	1.4K	894.7K	845.4K
Holdings	7	198	146
Performance
1-Month Return	-5.08%	-3.14%	-3.99%
6-Month Return	-4.62%	-1.83%	-1.49%
YTD Return	-6.75%	-2.33%	-2.18%
1-Year Return	+12.40%	+18.77%	+14.35%

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