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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Principal Capital Appreciation Select ETF

LCAP | Active ETF

$33.23

$285 M

0.09%

$0.03

0.29%

Vitals

YTD Return

12.5%

1 yr return

28.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$285 M

Holdings in Top 10

43.8%

52 WEEK LOW AND HIGH

$33.1
$25.88
$33.23

Expenses

OPERATING FEES

Expense Ratio 0.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Principal Capital Appreciation Select ETF

LCAP | Active ETF

$33.23

$285 M

0.09%

$0.03

0.29%

LCAP - Profile

Distributions

  • YTD Total Return 12.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Principal Capital Appreciation Select ETF
  • Fund Family Name
    Principal Funds
  • Inception Date
    Mar 26, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund is considered non-diversified, which means it can invest a higher percentage of assets in securities of individual issuers than a diversified fund. As a result, changes in the value of a single investment could cause greater fluctuations in the Fund's share price than would occur in a more diversified fund.
Read More

LCAP - Performance

Return Ranking - Trailing

Period LCAP Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% N/A N/A N/A
1 Yr 28.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period LCAP Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period LCAP Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% N/A N/A N/A
1 Yr 28.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period LCAP Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

LCAP - Holdings

Concentration Analysis

LCAP Category Low Category High LCAP % Rank
Net Assets 285 M N/A N/A N/A
Number of Holdings 52 N/A N/A N/A
Net Assets in Top 10 80.4 M N/A N/A N/A
Weighting of Top 10 43.76% N/A N/A N/A

Top 10 Holdings

  1. NVIDIA Corp. 7.22%
  2. Apple, Inc. 6.04%
  3. Microsoft Corp. 5.74%
  4. Alphabet, Inc. 5.28%
  5. Amazon.com, Inc. 3.71%
  6. Broadcom, Inc. 3.46%
  7. JPMorgan Chase Co. 3.22%
  8. Lam Research Corp. 3.21%
  9. Visa, Inc. 3.14%
  10. Thermo Fisher Scientific, Inc. 2.74%

Asset Allocation

Weighting Return Low Return High LCAP % Rank
Stocks 		98.87% N/A N/A N/A
Cash 		1.13% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High LCAP % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High LCAP % Rank
US 		98.87% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

LCAP - Expenses

Operational Fees

LCAP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% N/A N/A N/A
Management Fee 0.29% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

LCAP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

LCAP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LCAP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

LCAP - Distributions

Dividend Yield Analysis

LCAP Category Low Category High LCAP % Rank
Dividend Yield 0.09% N/A N/A N/A

Dividend Distribution Analysis

LCAP Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

LCAP Category Low Category High LCAP % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

LCAP Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

LCAP - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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