LCF Performance — Touchstone US Large Cap Focused ETF
Data updated: 2026-08-26
LCF returned +2.10% year to date and +12.20% over one year to Jun 2026. The annualised 3-year return is +15.32%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $153, against $157 for the category, and to $112 over one year, against $118. Volatility over the past three years was 12.88% a year. In the 12 months to Jun 2026 the fund took in a net $10.8M, and assets reached $64.68M.
LCF Growth of $100
What $100 invested in Touchstone US Large Cap Focused ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | LCF | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $157 |
| Since data start (Aug 2022 – Jun 2026) | $173 | $170 |
LCF Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.10% |
| 1 year | +12.20% |
| 3 years (annualised) | +15.32% |
LCF Annual Returns
Calendar-year total returns of Touchstone US Large Cap Focused ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.10% |
| 2025 | +16.99% |
| 2024 | +20.80% |
| 2023 | +26.16% |
| 2022 (Aug–Dec) | −5.10% |
LCF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | −2.9% | −5.5% | +9.7% | +3.2% | −3.0% | — | — | — | — | — | — |
| 2025 | +3.9% | −1.6% | −5.6% | −2.2% | +6.1% | +6.3% | +2.6% | +1.7% | +2.6% | +1.7% | −0.1% | +1.1% |
| 2024 | +1.8% | +3.8% | +2.7% | −4.7% | +4.1% | +3.3% | +2.1% | +2.1% | +1.9% | −0.4% | +4.8% | −2.2% |
| 2023 | +7.0% | −2.8% | +4.1% | +3.1% | +0.5% | +5.8% | +2.7% | −1.6% | −4.7% | −1.6% | +8.7% | +3.2% |
| 2022 | — | — | — | — | — | — | — | −4.0% | −8.4% | +7.9% | +5.7% | −5.3% |
LCF Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.88%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +9.74% (Apr 2026)
- Worst month: −5.58% (Mar 2025)
LCF Fund Flows
Monthly money in and out of Touchstone US Large Cap Focused ETF, from SEC Form N-PORT.
- 12-month net flow: $10.8M
- 12-month gross sales (incl. reinvestments): $15.0M
- Sales ÷ redemptions: 3.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $0 | $1.1M |
| May 2026 | $7.7M | $2.2M | $5.5M |
| Apr 2026 | $1.1M | $0 | $1.1M |
| Mar 2026 | $1.0M | $1.0M | $16K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.1M | $0 | $1.1M |
| Dec 2025 | $1.1M | $0 | $1.1M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.0M | $1.0M | −$3K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $992K | $0 | $992K |
LCF Assets Under Management
Net assets of Touchstone US Large Cap Focused ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $64.68M |
| 2026-03-31 | $51.98M |
| 2025-12-31 | $54.90M |
| 2025-09-30 | $52.72M |
| 2025-06-30 | $48.28M |
| 2025-03-31 | $43.78M |
| 2024-12-31 | $39.92M |
| 2024-09-30 | $38.44M |
| 2024-06-30 | $36.18M |
| 2024-03-31 | $35.29M |
| 2023-12-31 | $31.74M |
| 2023-09-30 | $28.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.