LCAP Principal Capital Appreciation Select ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.21 | Day Range | 34.30 – 34.48 |
| 52-Week Range | 28.15 – 34.76 | Volume | 27.04K |
| Avg Volume | 45.45K | AUM | $1.90B (Oct 10, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 0.09% |
| NAV | 34.35 | Premium/Discount | +0.20% indicative |
| Inception | Mar 25, 2025 | Holdings | 55 |
| Issuer | Principal Funds | Exchange | CBOE |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 74255Y680 | ISIN | US74255Y6804 |
| Management | Actively managed (per issuer description) | ||
About this ETF
Designed to offer participation in the U.S. equity market, this actively managed fund aims for sustained long-term capital growth. Its portfolio encompasses American enterprises across the full spectrum of market capitalizations, including small and mid-sized businesses, though it maintains a pronounced emphasis on large-cap companies. The fund's advisors diligently seek out securities they believe are undervalued relative to their private market value, demonstrate a clear competitive advantage, and/or benefit from significant barriers to entry within their sectors.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.33% | +2.65% | +13.60% | +16.52% | +17.55% | — | — | — | +31.93% |
| Total return | +3.33% | +2.65% | +13.60% | +16.52% | +17.68% | — | — | — | +32.08% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 57 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 7.77% | 646.04K | $148.9M |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 6.68% | 375.76K | $127.9M |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.16% | 189.07K | $98.8M |
| 4 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 4.87% | 267.93K | $93.3M |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 4.05% | 305.72K | $77.7M |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 3.35% | 89.02K | $64.2M |
| 7 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 3.30% | 168.51K | $63.2M |
| 8 | STATE STREET INSTITUTIONAL US STATE ST INST US… | GVMXX | 2.97% | 56.86M | $56.9M |
| 9 | BROADCOM INC COMMON STOCK | AVGO | 2.57% | 136.81K | $49.3M |
| 10 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.56% | 148.06K | $49.1M |
| 11 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 2.46% | 45.50K | $47.1M |
| 12 | ELI LILLY + CO COMMON STOCK | LLY | 2.39% | 39.10K | $45.7M |
| 13 | REPUBLIC SERVICES INC COMMON STOCK USD.01 | RSG | 2.06% | 182.27K | $39.5M |
| 14 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 2.05% | 122.70K | $39.3M |
| 15 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 2.03% | 41.05K | $38.9M |
| 16 | PARKER HANNIFIN CORP COMMON STOCK USD.5 | PH | 2.01% | 40.69K | $38.5M |
| 17 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 2.00% | 436.48K | $38.3M |
| 18 | TWILIO INC A COMMON STOCK USD.001 | TWLO | 1.98% | 137.51K | $37.9M |
| 19 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 1.94% | 80.30K | $37.2M |
| 20 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 1.81% | 53.05K | $34.6M |
| 21 | MCKESSON CORP COMMON STOCK USD.01 | MCK | 1.75% | 36.12K | $33.6M |
| 22 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.74% | 197.58K | $33.3M |
| 23 | AMERICAN EXPRESS CO COMMON STOCK USD.2 | AXP | 1.67% | 104.38K | $32.1M |
| 24 | SERVICENOW INC COMMON STOCK USD.001 | NOW | 1.56% | 213.42K | $29.8M |
| 25 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 1.51% | 46.50K | $28.9M |
| 26 | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 1.33% | 51.22K | $25.6M |
| 27 | CHUBB LTD COMMON STOCK | CB | 1.32% | 73.79K | $25.4M |
| 28 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR | 1.29% | 123.96K | $24.6M |
| 29 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 1.28% | 177.19K | $24.6M |
| 30 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 1.28% | 24.56K | $24.5M |
| 31 | TESLA INC COMMON STOCK USD.001 | TSLA | 1.27% | 64.75K | $24.3M |
| 32 | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | LITE | 1.19% | 21.76K | $22.8M |
| 33 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK… | BRK-B | 1.18% | 44.20K | $22.6M |
| 34 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 1.11% | 76.22K | $21.2M |
| 35 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.08% | 45.04K | $20.6M |
| 36 | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | PANW | 1.07% | 51.56K | $20.5M |
| 37 | NOVARTIS AG SPONSORED ADR ADR | NVS | 1.06% | 141.34K | $20.2M |
| 38 | LINDE PLC COMMON STOCK | LIN | 0.99% | 39.19K | $18.9M |
| 39 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 0.98% | 348.69K | $18.7M |
| 40 | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | HLT | 0.96% | 57.06K | $18.4M |
| 41 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 0.93% | 48.07K | $17.8M |
| 42 | TERRENO REALTY CORP REIT USD.01 | TRNO | 0.91% | 270.66K | $17.5M |
| 43 | VENTAS INC REIT USD.25 | VTR | 0.91% | 213.00K | $17.4M |
| 44 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 0.84% | 58.94K | $16.1M |
| 45 | NRG ENERGY INC COMMON STOCK USD.01 | NRG | 0.77% | 139.40K | $14.8M |
| 46 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 0.71% | 95.24K | $13.6M |
| 47 | RBC BEARINGS INC COMMON STOCK USD.01 | RBC | 0.57% | 22.29K | $10.9M |
| 48 | ATMOS ENERGY CORP COMMON STOCK | ATO | 0.56% | 67.22K | $10.8M |
| 49 | HCA HEALTHCARE INC COMMON STOCK USD.01 | HCA | 0.53% | 22.99K | $10.2M |
| 50 | BLOOM ENERGY CORP A COMMON STOCK USD.0001 | BE | 0.53% | 37.26K | $10.2M |
| 51 | T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 0.51% | 56.73K | $9.7M |
| 52 | BOEING CO/THE COMMON STOCK USD5.0 | BA | 0.50% | 51.12K | $9.6M |
| 53 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 0.49% | 23.74K | $9.3M |
| 54 | NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | NXST | 0.49% | 57.56K | $9.3M |
| 55 | US DOLLAR | — | 0.42% | 8.07M | $8.1M |
| 56 | EXPEDIA GROUP INC COMMON STOCK USD.001 | EXPE | 0.39% | 27.80K | $7.5M |
| 57 | REDDIT INC CL A COMMON STOCK USD.0001 | RDDT | 0.31% | 38.41K | $6.0M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.09% | Paid (last 12 months) | $0.0310 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 29, 2025 | Last payment | $0.0310 (Dec 31, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.0310 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.53% / — | Sharpe 1Y / 3Y | 1.31 / — |
| Max drawdown 1Y / 3Y | -9.31% / — | Sortino 1Y | 2.02 |
| Beta vs S&P 500 (3Y) | 0.951 | Correlation vs S&P 500 (1Y) | 0.909 |
| Downside deviation 1Y | 8.80% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 27.04K | Average volume | 45.45K |
| AUM | $1.90B | Premium/Discount | +0.20% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.90B → $1.90B |
| 1 Month | $41.7M | +2.32% | $1.80B → $1.90B |
| 1 Week | $78.8M | +4.38% | $1.80B → $1.90B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for LCAP
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.