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LCAP
+1.68 · +5.92%
$30.04 · NASDAQ

Principal Capital Appreciation Select ETF (LCAP) ETF Analysis | ETF

ETF · USA
AUM:$0
#– of – in ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

LCAP returned +0.0% over the past year, broadly in line with flat market conditions.

What is LCAP?

The fund invests primarily in equity securities of U. companies with any market capitalization, but it has a greater exposure to large market capitalization companies than small or medium market capitalization companies.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
LCAP returned 0.0% over the past year.
Moderate Concentration
Top 10 holdings make up 43.3% of the ETF — a moderate level of name concentration.
ETF Information
AUM$0
Expense Ratio0.00%
Dividend Yield0.00%
Holdings10
Inception Date–
Domicile–
Distribution–
Index–
Provider–
Beta–
Category–
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+10.9%
1Y
+20.1%
3Y
+34.7%
5Y
+34.7%
OpenBook InsightIf you had invested £10,000 in LCAP 5 years ago, it would have grown to £13,472 — a gain of £3,472.

Annual Returns

Calendar year performance

LCAP delivered positive returns in 2 of the last 2 calendar years.
YearLCAP
2026 YTD+13.3%
2025+18.2%
2/2 positive yearsAvg return: +15.7%Worst year: +13.3% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
10.9%
Low
Momentum
+1.6%
30-day change
Support Level
33.44
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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