Summary
LCAP
Prices · period metrics · 12M
NAV as of 03/06/2026
30/05/2025 → 28/05/2026
Return 27.26% Volatility 12.83% Sharpe 1.96
Official loaded data — not a live quote.

PRINCIPAL CAPITAL APPRECIATION SELECT ETF

Symbol: LCAP

Exchange: BATS

Sector: Technology

Category: Large Blend

Inception date: 25/03/2025

Latest date: 03/06/2026

Current price: $33.09

Expense ratio: 0.29%

Assets under management
$263.7M
-0.42% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

3.30%

Ann. 70.44% (Sharpe / Sortino numerator)

Volatility

10.83%

Sharpe ratio

6.168

VaR 95%

-0.74%

CVaR 95%: -0.95%
Max drawdown: -2.18%
Sortino ratio: 13.495
Calmar ratio: 32.38

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.82%

Ann. 40.55% (Sharpe / Sortino numerator)

Volatility

14.49%

Sharpe ratio

2.548

VaR 95%

-1.30%

CVaR 95%: -1.60%
Max drawdown: -7.26%
Sortino ratio: 4.477
Calmar ratio: 5.59

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

11.68%

Ann. 23.71% (Sharpe / Sortino numerator)

Volatility

14.44%

Sharpe ratio

1.390

VaR 95%

-1.51%

CVaR 95%: -1.80%
Max drawdown: -9.32%
Sortino ratio: 2.256
Calmar ratio: 2.54

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

27.26%

Ann. 28.80% (Sharpe / Sortino numerator)

Volatility

12.83%

Sharpe ratio

1.962

VaR 95%

-1.30%

CVaR 95%: -1.73%
Max drawdown: -9.32%
Sortino ratio: 3.019
Calmar ratio: 3.09

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.099%

Best day

3.848%

26/01/2026
Worst day

-2.373%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $33.23 $33.26 $33.09 $33.09 24,800
02/06/2026 $33.31 $33.38 $33.27 $33.38 94,200
01/06/2026 $33.04 $33.58 $33.04 $33.23 52,200
29/05/2026 $33.26 $33.26 $33.02 $33.05 43,100
28/05/2026 $32.83 $33.14 $32.83 $33.11 44,400
27/05/2026 $32.96 $32.96 $32.80 $32.84 24,400
26/05/2026 $33.02 $33.10 $32.90 $32.99 25,600
22/05/2026 $32.76 $32.90 $32.75 $32.82 19,400
21/05/2026 $32.51 $32.81 $32.51 $32.72 29,900
20/05/2026 $32.45 $32.78 $32.45 $32.65 103,800