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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$33.57
+$0.13 · +0.39%
· Aug 21, 3:55 PM ET
$33.57
Previous close+$0.13 · +0.39%
· Aug 21, 3:55 PM ET
$33.57
+$0.13 · +0.39%
Regular session · ET · Market data may be delayed.
LCAP provides exposure to the US equity market while seeking long-term growth of capital. It is an actively managed portfolio of US companies of all market capitalizations including small and medium-sized firms. The fund, however, has an increased exposure to the large-cap spectrum of the market. In managing the fund, the advisers seek securities believed to be trading at a discount to their private market value, have competitive advantage, and/or have barriers to entry in their own industries.
Fund assets
194.16M USD
Expense ratio
0.29%
NAV
$33.68
Average volume
43.23K
Volume
21.56K
Day range
$33.48 – $33.61
52-week range
$27.47 – $34.34
Previous close
$33.44
Price change
1 day
+0.39%
1 month
+2.41%
3 months
+2.29%
Year to date
+13.64%
1 year
+21.32%
3 years
+28.67%
5 years
+28.67%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 29, 2025
Irregular
Dec 29, 2025
Dec 31, 2025
$0.031
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
