LCFTouchstone US Large Cap Focused ETF
Seeks to provide investors with capital appreciation.
By Touchstone · Launched 2022
0.56%
#2,867 of 5,562 · average
$66M
#3,324 of 5,562 · mid-size
+15.2%
3 years
#2,731 of 5,562 · seasoned
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 54.7% of fundmoderately concentrated
Asset allocation
By sector
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsYear-on-year price swings
Worst peak-to-trough loss
Where to buy
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide investors with capital appreciation.
- Strategy
- Invests primarily in U.S.-listed large-cap equity securities, defined as companies with market capitalizations above $5 billion. The sub-adviser seeks companies trading below intrinsic value with sustainable competitive advantages.
- Inception date
- July 27, 2022
- Fund family
- Touchstone
Similar ETFs
Closest matches by profileOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
Closet indexer — active fees, passive behavior
This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.
- R²
- 93.2%
- TE
- 4.0%
- Beta
- 0.92
- Fee
- 5× 0.11%
Source: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)
Why we flagged this: strategy=active_selection + low_tracking_error+near_market_beta+fee_premium
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
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Data updated on 2026-06-19