LCAP Performance — Principal Capital Appreciation Select ETF
Data updated: 2026-09-10
LCAP returned +12.27% year to date and +23.85% over one year to Jun 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $124, against $118 for the category. Volatility over the past 12 months was 11.97% a year. In the 12 months to Jun 2026 the fund took in a net $1.7B, and assets reached $1.83B.
LCAP Growth of $100
What $100 invested in Principal Capital Appreciation Select ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | LCAP | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $118 |
| Since data start (Mar 2025 – Jun 2026) | $133 | $122 |
LCAP Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.27% |
| 1 year | +23.85% |
LCAP Annual Returns
Calendar-year total returns of Principal Capital Appreciation Select ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.27% |
| 2025 (Mar–Dec) | +18.33% |
LCAP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | +0.8% | −4.5% | +10.1% | +3.6% | +0.3% | — | — | — | — | — | — |
| 2025 | — | — | −1.4% | +0.1% | +4.6% | +4.0% | +1.7% | +2.0% | +4.2% | +2.6% | +0.3% | −0.9% |
LCAP Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.97%
- Best month: +10.10% (Apr 2026)
- Worst month: −4.53% (Mar 2026)
LCAP Fund Flows
Monthly money in and out of Principal Capital Appreciation Select ETF, from SEC Form N-PORT.
- 12-month net flow: $1.7B
- 12-month gross sales (incl. reinvestments): $1.7B
- Sales ÷ redemptions: 141.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.5B | $0 | $1.5B |
| May 2026 | $47.3M | $1.3M | $46.0M |
| Apr 2026 | $8.6M | $0 | $8.6M |
| Mar 2026 | $49.2M | $590K | $48.6M |
| Feb 2026 | $7.3M | $10.4M | −$3.2M |
| Jan 2026 | $6.6M | $0 | $6.6M |
| Dec 2025 | $85.8M | $0 | $85.8M |
| Nov 2025 | $5.3M | $0 | $5.3M |
| Oct 2025 | $55.9M | $0 | $55.9M |
| Sep 2025 | $4.0M | $0 | $4.0M |
| Aug 2025 | $4.4M | $0 | $4.4M |
| Jul 2025 | $3.3M | $0 | $3.3M |
LCAP Assets Under Management
Net assets of Principal Capital Appreciation Select ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.83B |
| 2026-03-31 | $231.43M |
| 2025-12-31 | $183.81M |
| 2025-09-30 | $37.12M |
| 2025-06-30 | $23.06M |
| 2025-03-31 | $10.35M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.