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LCAP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.17% | +3.32% | +5.38% | +29.75% | ||
| Flows | +$51M | +$57M | +$58M | +$228M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Principal Global Investors |
| N° of holdings | 54 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 25, 2025 |
| ESG | No |
More data and info about LCAP on Trackinsight
Exposure
Data as of February 28, 2026Diversification
Total weight of top 15 holdings out of 54
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.92% | +12.84% | ||
Max drawdown | -7.86% | -7.86% | ||
Max drawdown duration | 47d | 47d | N/A | N/A |
Time to recover | 15d | 15d | N/A | N/A |
What type of ETF is LCAP?
LCAP is a Active ETF that provides exposure to Equity assets. It is managed by Principal Global Investors.
What does LCAP invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of LCAP?
The total expense ratio (TER) of LCAP is 0.29%, representing the annual fee charged by the fund manager.
When was LCAP launched?
LCAP was launched on March 25, 2025, marking its entry into the ETF market.
Who is the issuer of LCAP?
LCAP is issued by Principal Global Investors.
What is the AUM of LCAP?
As of April 15, 2026, LCAP manages $254.10 M, reflecting the total assets held in the fund.
How has LCAP performed recently?
As of April 15, 2026, LCAP delivered a return of 5.17% over the past month (1M performance), 3.32% over the past three months (3M), and 5.38% year-to-date (YTD).
What are the recent fund flows for LCAP?
As of April 15, 2026, LCAP has seen net flows of +$51M in the past month (1M flow) and +$58M year-to-date (YTD).
Does LCAP pay dividends?
As of April 15, 2026, LCAP has a trailing 12-month distribution yield of 0.1%.
How many holdings are in LCAP
As of February 28, 2026, LCAP holds 54 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LCAP?
As of February 28, 2026, LCAP holds 54 securities, with 51.63% of its assets concentrated in its top 15 holdings.
What are the top holdings of LCAP?
As of February 28, 2026, LCAP holds a portfolio of 54 underlyings, with its largest positions including NVIDIA, APPLE and ALPHABET INC-CL. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LCAP invest in?
As of February 28, 2026, LCAP has its largest geographic exposures in USA.
What sectors or themes does LCAP focus on?
As of February 28, 2026, LCAP is primarily exposed to Information Technology, Financials and Health Care.
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