TOUCHSTONE US LARGE CAP FOCUSED ETF
Symbol: LCF
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception Date: 27/07/2022
Latest Date: 17/04/2026
Current Price: $42.98
Expense Ratio: 0.56%
Assets Under Management
$52.0M
0.26% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
7.74%
Volatility
17.80%
Sharpe Ratio
-2.667
VaR 95%
-1.70%
CVaR 95%:
-1.89%
Max Drawdown:
-8.37%
Sortino Ratio:
-5.144
Calmar Ratio:
-5.24
Return
3.03%
Volatility
14.56%
Sharpe Ratio
-1.911
VaR 95%
-1.60%
CVaR 95%:
-1.85%
Max Drawdown:
-11.67%
Sortino Ratio:
-3.129
Calmar Ratio:
-2.07
Return
3.92%
Volatility
13.29%
Sharpe Ratio
-0.909
VaR 95%
-1.52%
CVaR 95%:
-1.85%
Max Drawdown:
-11.67%
Sortino Ratio:
-1.309
Calmar Ratio:
-0.72
Return
32.96%
Volatility
18.13%
Sharpe Ratio
0.478
VaR 95%
-1.56%
CVaR 95%:
-2.63%
Max Drawdown:
-11.67%
Sortino Ratio:
0.604
Calmar Ratio:
1.05
Return
36.97%
Volatility
15.83%
Sharpe Ratio
0.444
VaR 95%
-1.60%
CVaR 95%:
-2.33%
Max Drawdown:
-18.28%
Sortino Ratio:
0.558
Calmar Ratio:
0.58
Return
64.85%
Volatility
14.34%
Sharpe Ratio
0.825
VaR 95%
-1.41%
CVaR 95%:
-2.07%
Max Drawdown:
-18.28%
Sortino Ratio:
1.075
Calmar Ratio:
0.85
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.119%
Best Day
3.711%
10/04/2026
Worst Day
-2.391%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $42.87 | $42.98 | $42.87 | $42.98 | 16,600 |
| 16/04/2026 | $42.51 | $42.51 | $42.50 | $42.50 | 200 |
| 15/04/2026 | $42.30 | $42.51 | $42.27 | $42.51 | 800 |
| 14/04/2026 | $41.80 | $42.01 | $41.77 | $42.01 | 2,100 |
| 13/04/2026 | $41.40 | $41.40 | $41.40 | $41.40 | 100 |
| 10/04/2026 | $41.01 | $41.06 | $40.85 | $40.88 | 1,500 |
| 02/04/2026 | $39.23 | $39.42 | $39.23 | $39.42 | 500 |
| 01/04/2026 | $39.44 | $39.49 | $39.35 | $39.35 | 2,200 |
| 31/03/2026 | $39.08 | $39.22 | $39.07 | $39.22 | 500 |
| 30/03/2026 | $38.32 | $38.32 | $38.09 | $38.09 | 100 |