Fund Evaluator:
Touchstone Large Company Growth ETF (TLG)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.67% D
Expense Ratio
$134 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
30%
Portfolio Turnover
Best Performing in Large Growth Over the Last Year
| 39.6% | Tanaka Growth (TGFRX) |
| 35.2% | Fidelity Advisor OTC Z (FOTJX) |
| 35.1% | Fidelity OTC (FOCPX) |
| 34.8% | Chase Growth N (CHASX) |
| 27.3% | Fidelity Advisor Focused Stock Z (FSFOX) |
Data as of 7/31/2026
0.3% A
1-Mo Return
-0.9% F
3-Mo Return
0.6% F
YTD Return
-0.4% F
1-Yr Return
18.1% D
3-Yr Return
8.7% D
5-Yr Return
1.02 D
Category Risk Index
1.53
Total Risk Index
Fund Details
Fund Family
Touchstone
Inception Date
8/28/2009
Share Class Type
Inst
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US 3000 TR USD: 100%
Additional Fund Details
Touchstone Large Company Growth ETF Overview
TLG Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TLG Return (NAV) | 0.3% | -0.9% | -0.4% | 18.1% | 8.7% | 15.1% |
| TLG Grade | A | F | F | D | D | D |
| +/- Category | 3.4% | -2.6% | -9.5% | 0.0% | 0.0% | -0.3% |
| Large Growth Avg | -3.1% | 1.7% | 9.1% | 18.1% | 8.7% | 15.4% |
| TLG Tax Cost Ratio | na | na | 1.1% | 0.9% | 1.6% | 1.6% |
TLG Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TLG Return (NAV) | 0.6% | 15.3% | 29.5% | 33.5% | -26.4% | 21.4% | 29.2% | 36.5% | -5.1% | 38.6% | -2.6% |
| TLG Grade | F | C | C | D | B | D | D | B | F | A | F |
| +/- Category | -3.1% | -0.4% | -0.1% | -5.4% | 5.7% | 1.1% | -13.1% | 3.3% | -4.4% | 8.8% | -5.3% |
| Large Growth Avg | 3.7% | 15.7% | 29.7% | 38.9% | -32.1% | 20.4% | 42.3% | 33.2% | -0.7% | 29.8% | 2.7% |
| Risk Measures | |
| Standard Deviation: | 18.8% |
| Total Risk Index: | 1.53 - Above Average |
| Category Risk Index: | 1.02 - Above Average |
| Category Risk Grade: | D (74% Rank) |
| Beta: | 1.29 |
| R-Squared: | 80% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $134 Mil |
| Fund Total Assets: | $ 135 Mil |
| Share Class Type: | Inst |
| Portfolio Turnover: | 30% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 16.9 years | |||
| Average Tenure: 9.1 years | |||
| Managers (Year): Strickberger Daniel (2009), McVey David (2020), Woodworth Eric (2021) | |||
Portfolio Composition (as of 7/20/26)
| # of Holdings: | 36 |
| % in Top 10 Holdings: | 65.1% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 3.3% |
Portfolio Allocation |
|
| Domestic Stock: | 96.6% |
| Foreign Stock: | 3.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Touchstone |
| Phone Number: | 800-543-0407 |
| Website: |
| Status: | Open |
| Inception Date: | August 28, 2009 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.67% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | Touchstone Large Company Growth ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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