Touchstone US Large Cap Focused ETF

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About LCF

LCF is a concentrated portfolio of US-listed large-cap stocks selected based on high conviction that the businesses have a sustainable competitive advantage or have a high barrier to entry in place. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
46
Number of holdings46
Inception Date
Jul 27, 2022
Inception DateJul 27, 2022

What's in this fund

Sectors

As of April 28, 2026
Technology36.05%
Communication Services18.17%
Financial Services13.59%
Healthcare9.77%
Consumer Cyclical8.70%
Industrials5.38%
Consumer Defensive3.76%
Energy2.50%
Real Estate1.51%
Basic Materials0.57%

Top 10 Holdings (55.26% of total assets)

As of April 28, 2026
NameSymbol% Assets
Alphabet Class CGOOG9.31%
MicrosoftMSFT8.20%
NVIDIANVDA7.87%
AppleAAPL7.33%
AmazonAMZN6.26%
Meta PlatformsMETA6.04%
Bank of AmericaBAC3.01%
Dreyfus Government Cash Mgmt InstlDGCXX2.55%
Exxon MobilXOM2.43%
Philip MorrisPM2.26%

LCF Key Statistics

AUM
57.97M
AUM57.97M
Price-Earnings ratio
26.00
Price-Earnings ratio26.00
30-Day yield
0.55
30-Day yield0.55
Average volume
4.31K
Average volume4.31K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$43.27
52 Week high$43.27
52 Week low
$34.58
52 Week low$34.58
Expense ratio
1.29
Expense ratio1.29

Stock Snapshot

As of today, Touchstone US Large Cap Focused ETF(LCF) shares are valued at $43.09. The company's market cap stands at 58.17M, with a P/E ratio of 26.00 and a dividend yield of 87.7%.

During the trading day, Touchstone US Large Cap Focused ETF(LCF) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 4.31K.

Over the past 52 weeks, Touchstone US Large Cap Focused ETF(LCF) stock has traded between a high of $43.27 and a low of $34.58.

Over the past 52 weeks, Touchstone US Large Cap Focused ETF(LCF) stock has traded between a high of $43.27 and a low of $34.58.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.