LCAP Principal Capital Appreciation Select ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 33.56 | Day Range | 33.50 – 33.57 |
| 52-Week Range | 27.47 – 34.34 | Volume | 22.13K |
| Avg Volume | 42.64K | AUM | $194.2M (Aug 27, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 0.09% |
| NAV | 33.68 | Premium/Discount | -0.53% indicative |
| Inception | Mar 25, 2025 | Holdings | 54 |
| Issuer | Principal | Exchange | CBOE |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 74255Y680 | ISIN | US74255Y6804 |
| Management | Actively managed (per issuer description) | ||
About this ETF
LCAP provides exposure to the US equity market while seeking long-term growth of capital. It is an actively managed portfolio of US companies of all market capitalizations including small and medium-sized firms. The fund, however, has an increased exposure to the large-cap spectrum of the market. In managing the fund, the advisers seek securities believed to be trading at a discount to their private market value, have competitive advantage, and/or have barriers to entry in their own industries.
Description from the fund data provider · profile as of Aug 27, 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 | +2.20% | +2.01% | +9.33% | +13.41% | +20.59% | — | — | — | +28.40% |
| Total return | +2.20% | +2.01% | +9.33% | +13.41% | +20.72% | — | — | — | +28.55% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 56 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 7.49% | 639.37K | $138.6M |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 6.32% | 376.21K | $117.1M |
| 3 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 5.10% | 277.32K | $94.5M |
| 4 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.97% | 191.20K | $92.0M |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 4.24% | 301.54K | $78.4M |
| 6 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 3.23% | 163.78K | $59.9M |
| 7 | BROADCOM INC COMMON STOCK | AVGO | 3.04% | 154.40K | $56.2M |
| 8 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 3.01% | 158.33K | $55.7M |
| 9 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 2.63% | 136.08K | $48.7M |
| 10 | ELI LILLY + CO COMMON STOCK | LLY | 2.60% | 38.70K | $48.2M |
| 11 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 2.40% | 47.70K | $44.5M |
| 12 | STATE STREET INSTITUTIONAL US STATE ST INST US… | GVMXX | 2.40% | 44.40M | $44.4M |
| 13 | REPUBLIC SERVICES INC COMMON STOCK USD.01 | RSG | 2.14% | 180.38K | $39.6M |
| 14 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 2.11% | 431.96K | $39.1M |
| 15 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 2.09% | 124.47K | $38.7M |
| 16 | AMERICAN EXPRESS CO COMMON STOCK USD.2 | AXP | 2.08% | 116.31K | $38.5M |
| 17 | MCKESSON CORP COMMON STOCK USD.01 | MCK | 1.95% | 43.12K | $36.2M |
| 18 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 1.78% | 52.50K | $32.9M |
| 19 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.75% | 195.55K | $32.5M |
| 20 | PARKER HANNIFIN CORP COMMON STOCK USD.5 | PH | 1.74% | 32.25K | $32.3M |
| 21 | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | PANW | 1.68% | 88.94K | $31.1M |
| 22 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 1.66% | 31.89K | $30.8M |
| 23 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 1.65% | 31.45K | $30.6M |
| 24 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 1.64% | 55.70K | $30.4M |
| 25 | TWILIO INC A COMMON STOCK USD.001 | TWLO | 1.62% | 136.09K | $29.9M |
| 26 | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 1.50% | 50.70K | $27.7M |
| 27 | NOVARTIS AG SPONSORED ADR ADR | NVS | 1.47% | 174.76K | $27.3M |
| 28 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 1.47% | 58.09K | $27.2M |
| 29 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 1.46% | 191.98K | $27.0M |
| 30 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 1.37% | 410.52K | $25.4M |
| 31 | CHUBB LTD COMMON STOCK | CB | 1.35% | 73.03K | $25.0M |
| 32 | BOEING CO/THE COMMON STOCK USD5.0 | BA | 1.25% | 107.28K | $23.1M |
| 33 | TESLA INC COMMON STOCK USD.001 | TSLA | 1.19% | 64.08K | $22.1M |
| 34 | SERVICENOW INC COMMON STOCK USD.001 | NOW | 1.15% | 163.53K | $21.2M |
| 35 | VENTAS INC REIT USD.25 | VTR | 1.06% | 210.79K | $19.5M |
| 36 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK… | BRK-B | 1.05% | 39.28K | $19.5M |
| 37 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 1.03% | 62.12K | $19.0M |
| 38 | LINDE PLC COMMON STOCK | LIN | 1.01% | 38.78K | $18.7M |
| 39 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.00% | 44.58K | $18.5M |
| 40 | TERRENO REALTY CORP REIT USD.01 | TRNO | 0.99% | 267.85K | $18.3M |
| 41 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 0.99% | 47.58K | $18.3M |
| 42 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 0.93% | 36.67K | $17.2M |
| 43 | RBC BEARINGS INC COMMON STOCK USD.01 | RBC | 0.90% | 33.15K | $16.7M |
| 44 | T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 0.83% | 84.75K | $15.4M |
| 45 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 0.82% | 58.33K | $15.3M |
| 46 | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | LITE | 0.82% | 17.23K | $15.1M |
| 47 | NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | NXST | 0.80% | 79.45K | $14.9M |
| 48 | NRG ENERGY INC COMMON STOCK USD.01 | NRG | 0.70% | 112.27K | $13.0M |
| 49 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 0.67% | 83.20K | $12.4M |
| 50 | ATMOS ENERGY CORP COMMON STOCK | ATO | 0.61% | 66.52K | $11.3M |
| 51 | BLOOM ENERGY CORP A COMMON STOCK USD.0001 | BE | 0.59% | 53.54K | $10.8M |
| 52 | HCA HEALTHCARE INC COMMON STOCK USD.01 | HCA | 0.50% | 22.76K | $9.2M |
| 53 | DICK S SPORTING GOODS INC COMMON STOCK USD.01 | DKS | 0.49% | 50.42K | $9.0M |
| 54 | REDDIT INC CL A COMMON STOCK USD.0001 | RDDT | 0.41% | 49.91K | $7.5M |
| 55 | CASEY S GENERAL STORES INC COMMON STOCK | CASY | 0.26% | 5.71K | $4.7M |
| 56 | US DOLLAR | — | 0.00% | 85.94K | $85.9K |
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 | 13.65% / — | Sharpe 1Y / 3Y | 1.34 / — |
| Max drawdown 1Y / 3Y | -9.31% / — | Sortino 1Y | 2.01 |
| Beta vs S&P 500 (3Y) | 0.954 | Correlation vs S&P 500 (1Y) | 0.91 |
| Downside deviation 1Y | 9.07% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 22.13K | Average volume | 42.64K |
| AUM | $194.2M | Premium/Discount | -0.53% |
| 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% | $194.2M → $194.2M |
| 1 Week | -$348.4K | -0.18% | $194.2M → $194.2M |
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.