evenfolioETF Details
Principal Funds·Large Blend·LCAP · Cboe BZX
Principal Capital Appreciation Select ETF (LCAP)
- Price
- $33.12
- —30 Oct 2026
- Assets
- $1.9B
- Total net assets
- Expense ratio
- 0.29%
- Category 0.72%
- Yield
- 0.09%
- Trailing distributions
- 1Y return
- 11.2%-0.4%
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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Principal Capital Appreciation Select ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.6% | +0.1% | +3.1% | +12.1% | +11.2% | — | — | — | +19.3% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -1.1% | -0.7% | -1.6% | +1.2% | -0.4% | — | — | — | +7.1% |
Holdings
The 10 largest positions make up 42.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.76% |
| AAPL | Apple Inc | 6.55% |
| MSFT | Microsoft Corp | 5.09% |
| GOOGL | Alphabet Inc Class A | 4.83% |
| AMZN | Amazon.com Inc | 3.99% |
| META | Meta Platforms Inc Class A | 3.48% |
| V | Visa Inc Class A | 3.26% |
| JPM | JPMorgan Chase & Co | 2.84% |
| AVGO | Broadcom Inc | 2.57% |
| MU | Micron Technology Inc | 2.56% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.3
- P/B
- 6.5
- P/S
- 3.6
- P/CF
- 21.2
Sector allocation
Share of the equity the fund holds.
- Technology38.5%
- Financial services13.1%
- Health care10.4%
- Communication services9.8%
- Industrials8.6%
- Consumer discretionary8.0%
- Consumer staples4.1%
- Energy3.4%
- Real estate2.0%
- Utilities1.0%
- Materials1.0%
Asset mix
- Stocks97.5%
- Cash2.5%
ETF details
- Issuer
- Principal Funds
- Category
- Equity · Large Blend
- Ticker
- LCAP
- Exchange
- Cboe BZX
- Inception
- 25 Mar 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.72%)
- Holdings turnover
- 43% (category 95%)
- Distribution yield
- 0.09%
- Beta, 3 years
- 0.00
- Total net assets
- $1.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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