TOUCHSTONE US LARGE CAP FOCUSED ETF
Symbol: LCF
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 27/07/2022
Latest date: 03/06/2026
Current price: $43.99
Expense ratio: 0.56%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.09%
Ann. -43.85% (Sharpe / Sortino numerator)
Volatility
17.80%
Sharpe ratio
-2.667
VaR 95%
-1.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.65%
Ann. -24.19% (Sharpe / Sortino numerator)
Volatility
14.56%
Sharpe ratio
-1.911
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.01%
Ann. -8.44% (Sharpe / Sortino numerator)
Volatility
13.29%
Sharpe ratio
-0.909
VaR 95%
-1.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.57%
Ann. 12.29% (Sharpe / Sortino numerator)
Volatility
18.13%
Sharpe ratio
0.478
VaR 95%
-1.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.39%
Ann. 10.66% (Sharpe / Sortino numerator)
Volatility
15.83%
Sharpe ratio
0.444
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
62.16%
Ann. 15.46% (Sharpe / Sortino numerator)
Volatility
14.34%
Sharpe ratio
0.825
VaR 95%
-1.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.077%
Best day
2.956%
Worst day
-2.391%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $43.94 | $43.99 | $43.94 | $43.99 | 200 |
| 02/06/2026 | $44.32 | $44.58 | $44.32 | $44.49 | 2,100 |
| 01/06/2026 | $44.77 | $44.79 | $44.67 | $44.67 | 800 |
| 29/05/2026 | $44.58 | $44.58 | $44.51 | $44.51 | 400 |
| 28/05/2026 | $44.18 | $44.28 | $44.18 | $44.28 | 5,600 |
| 27/05/2026 | $44.14 | $44.14 | $44.03 | $44.03 | 1,100 |
| 26/05/2026 | $44.10 | $44.10 | $43.85 | $43.99 | 3,800 |
| 22/05/2026 | $44.18 | $44.18 | $44.08 | $44.08 | 200 |
| 21/05/2026 | $43.78 | $44.08 | $43.78 | $44.08 | 2,700 |
| 20/05/2026 | $44.07 | $44.07 | $44.01 | $44.03 | 700 |