# LCF (Touchstone US Large Cap Focused ETF)

Touchstone · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

LCF is actively managed and returned +12.1% over the past year.

## Key facts

- LCF, total return, 1 year: +12.1%, as of Oct 2, 2026.
- LCF, expense ratio: 0.56%, as of Oct 2, 2026.
- LCF, holdings: 45, as of Oct 2, 2026.
- LCF, below its high: −1.5%, as of Oct 2, 2026.
- LCF, net assets: $65m (SEC N-PORT, whole fund, as filed for Jun 30, 2026).

## LCF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +5.6% | +3.6% | +2.0 pts | +0.3 pts |
| 6 months | +17.1% | +17.9% | −0.8 pts | −11.3 pts |
| 1 year | +12.1% | +16.2% | −4.1 pts | −12.2 pts |
| 3 years | +72.8% | +89.3% | −16.5 pts | −42.0 pts |
| Since listing | +84.9% | +97.6% | −12.7 pts | −58.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.56% | 485BPOS XBRL, Apr 29, 2026 |
| Price | $46.18 | ETFIQ |
| Listed since | Jul 29, 2022 | ETFIQ |
| Net assets | $65m | SEC N-PORT, whole fund, as filed for Jun 30, 2026 |
| Below its high | −1.5% | ETFIQ |
| Holdings | 45 | ETFIQ |
| Top ten weight | 56.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 93.4% | ETFIQ |
| Active share vs the S&P 500 | 59.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 57.2% | ETFIQ |

## Questions

### How has LCF performed?

Over the year to Oct 2, 2026, LCF returned +12.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +72.8%.

### What does LCF cost?

The prospectus expense ratio is 0.56% a year.

### What does LCF hold?

45 positions as filed for Jun 30, 2026, with the top ten at 56.0% of the fund. 93% of its weight is in stocks the S&P 500 also holds.

### How far is LCF below its high?

1.5% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, LCF, data as of Oct 2, 2026. https://etfiq.com/funds/lcf
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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