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Touchstone US Large Cap Focused ETF

Symbol
LCF

Overview

Overview

Objective

The Fund seeks capital appreciation by investing in U.S. listed equity securities.

Investment Style

  • Invests primarily in issues having a market capitalization above $5 billion at time of purchase
  • Distinctive approach is centered on linking valuations with barriers to entry
  • Seeks to invest in businesses that are trading below what is believed to be its estimate of the companies' intrinsic value
  • Focuses on businesses that are believed to have a sustainable competitive advantage or a high barrier to entry in place
  • Active, high conviction portfolio generally holds 25-45 companies
A WORD ABOUT RISK

The Fund invests in equities which are subject to market volatility and loss. The Fund invests in stocks of large-cap companies which may be unable to respond quickly to new competitive challenges. The Fund invests in stocks of mid-cap companies which may be subject to more erratic market movements than stocks of larger, more established companies. The Fund is non-diversified, which means that it may invest a greater percentage of its assets in the securities of a limited number of issuers and may be subject to greater risks.

Touchstone exchange-traded funds (ETFs) are actively managed and do not seek to replicate a specific index. ETFs are bought and sold through an exchange at the then current market price, not net asset value (NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV when traded on an exchange. Brokerage commissions will reduce returns. There can be no guarantee that an active market for ETFs will develop or be maintained, or that the ETF's listing will continue or remain unchanged.

The Advisor engages a sub-advisor to make investment decisions for the Fund’s portfolio; it may be unable to identify and retain a sub-advisor who achieves superior investment returns relative to other similar sub-advisors. Events in the U.S. and global financial markets, including actions taken to stimulate or stabilize economic growth may at times result in unusually high market volatility, which could negatively impact Fund performance and cause it to experience illiquidity, shareholder redemptions, or other potentially adverse effects. Financial institutions could suffer losses if interest rates rise or economic conditions deteriorate. The Fund may focus its investments in specific sectors and therefore is subject to the risk that adverse circumstances will have greater impact on the fund than on the fund that does not do so. Current and future portfolio holdings are subject to change.

Fund Facts

Fund Facts
Fund Facts for Touchstone US Large Cap Focused ETF
Symbol
CUSIP
Inception Date
Primary Listing Exchange
Total Fund Net Assets as of 06/30/2022 $0
Asset Class US Equity
Benchmark S&P 500 Index
Distribution Frequency Annually
Portfolio Turnover Rate
Fiscal Year End
Prospectus Date 07/19/2022

Performance

Performance
as of
NAV
NAV $ Change
as of
Market Price
30 Day Median Bid/Ask Spread
Bid/Ask Midpoint
as of
Premium/Discount
HISTORICAL DAILY NAV
Historical Daily NAV on
NAV
Market Price

Investing involves risk, principal loss is possible. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value.Touchstone ETFs are new and have limited operating history to judge. Shares are bought and sold at market price not net asset value (NAV). Market price returns are based upon the consolidated market price and do not represent the returns you would receive if you traded shares at other times.

Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.  Returns are not annualized for periods of less than one year.

Premium / Discount to NAV

Consider Touchstone US Large Cap Focused ETF for Your Portfolio

Touchstone US Large Cap Focused ETF invests in U.S. listed equity securities of companies having a market capitalization above $5 billion at the time of purchase. The high conviction large-cap core ETF seeks to provide capital appreciation.
Contact Us

Portfolio

Portfolio
as of 06/30/2022 (unless otherwise indicated)
Number of Holdings
45
as of 08/11/2022
Security Description
Ticker
CUSIP
Country
Shares Par Value
Current Price ($)
Market Value ($)
% of Portfolio
{securityDescription} {tickerSymbol} {cusip} {country} {sharesParValue} {currentPrice} {marketValue} {portfolioPercent}

There is no guarantee that the Fund will continue to hold any one particular security or stay invested in any one particular sector. Holdings are subject to change. Calculations for sectors and top holdings exclude cash equivalents. Data may not total due to rounding. For details regarding country code abbreviations, please visit this page.

For the data illustrated for Touchstone Domestic Equity Funds, Morningstar is the source. For the data illustrated for Touchstone Fixed Income Funds, International/Global Equity Funds and Multi-Asset Funds, the fund’s sub-advisor is the source. All holdings data is sourced from BNY Mellon Asset Servicing.

Management

Management
Actively Managed and Sub-Advised by Fort Washington Investment Advisors, Inc.
Jaime WIlhelm

James E. Wilhelm, Jr.

Investment Experience since 1993

Career Summary
Fort Washington Investment Advisors, Inc.
Riggs Investment Management Incorporation
First Union Securities
Evergreen Funds
Salomon Smith Barney

Education
MBA – Johns Hopkins University
BS – Wingate University

Fees

Fees
Expense Fees for Touchstone US Large Cap Focused ETF
Total Annual Fund Operating Expense Ratio
Net Annual Fund Operating Expense Ratio

Touchstone Advisors has contractually agreed to waive a portion of its fees and/or reimburse certain Fund expenses in order to limit certain annual fund operating expenses (excluding Acquired Fund Fees and Expenses “AFFE,” and other expenses, if any) to 0.69%. These expense limitations will remain in effect until at least 08/31/2023.

Distributions

Distributions
Capital Gain and Income Distribution as of
Pay Date
Income Distribution
Short Term Capital Gains Per Share
Long Term Capital Gains Per Share
Total Capital Gains Per Share

Resources

Consider Touchstone US Large Cap Focused ETF for Your Portfolio

Touchstone US Large Cap Focused ETF invests in U.S. listed equity securities of companies having a market capitalization above $5 billion at the time of purchase. The high conviction large-cap core ETF seeks to provide capital appreciation.
Contact Us

Please consider the investment objectives, risks, charges and expenses of the fund carefully before investing. The prospectus and the summary prospectus contain this and other information about the Fund. To obtain a prospectus or a summary prospectus, contact your financial professional or download and/or request one on the resources section or call Touchstone at 800-638-8194. Please read the prospectus and/or summary prospectus carefully before investing.

Investment return and principal value of an investment in a Fund will fluctuate so that investor's shares, when redeemed, may be worth more or less than their original cost. All investing involves risk.

Touchstone ETFs are distributed by Foreside Fund Services LLC*
*A registered broker-dealer and member of FINRA.

Not FDIC Insured | No Bank Guarantee | May Lose Value

All Russell® Indices are trademarks/service marks of the Frank Russell Company. Russell is a trademark of the Frank Russell Company. The Frank Russell Company (FRC) is the source and owner of the data contained or reflected in this material and all trademarks and copyrights related thereto. The material may contain confidential information and unauthorized use, disclosure, copying, dissemination or redistribution is strictly prohibited. This is a Touchstone Investments presentation of the data, and FRC is not responsible for the formatting or configuration of this material or for any inaccuracy in the presentation thereof.

MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used to create indices or financial products. This report is not approved or produced by MSCI.

©2022 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

Touchstone exchange-traded funds (ETFs) are actively managed and do not seek to replicate a specific index. ETFs are bought and sold through an exchange at the then current market price, not net asset value (NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV when traded on an exchange. Brokerage commissions will reduce returns. There can be no guarantee that an active market for ETFs will develop or be maintained, or that the ETF's listing will continue or remain unchanged.