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Ten Cap Alpha Plus Complex ETF (ASX: TCAP) - Announcements

- Current share price for TCAP : $9.680

Ten Cap Alpha Plus Complex ETF (TCAP) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Ten Cap Alpha Plus Complex ETF (TCAP) is alpha extension funds within the Australian long-short universe. It aims for "equity-like" returns but with less market volatility given the fund's ability to hold both long and short positions. It offers clients core exposure to the ASX200 Index but with the additional option of holding up to 10% outside the benchmark in small and mid-cap stocks. It is style agnostic and utilises a proprietary sector based hedging strategy.

Latest company announcements for Ten Cap Alpha Plus Complex ETF (TCAP)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$4 Units on Issue, Applications, Redemptions & ETD - Apr 2026 6 May 2026 3:10PM $9.680 $9.680 fallen by 0%
$4 TCAP - MPI Quarterly Correlation - Mar 2026 8 Apr 2026 9:53AM $9.570 $9.680 risen by 1.15%
$4 Units on Issue, Applications, Redemptions & ETD - Mar 2026 2 Apr 2026 9:59AM $9.530 $9.680 risen by 1.57%
$4 TCAP - UPDATED - Condensed financial report - 31 Dec 2025 12 Mar 2026 9:14AM $9.750 $9.680 fallen by 0.72%
$4 TCAP - Condensed financial report - 31 Dec 2025 10 Mar 2026 10:53AM $9.750 $9.680 fallen by 0.72%
$4 Units on Issue, Applications, Redemptions & ETD - Feb 2026 3 Mar 2026 12:57PM $10.210 $9.680 fallen by 5.19%
$4 TCAP - Quarterly Portfolio Holdings - 31 December 2025 25 Feb 2026 4:43PM $10.200 $9.680 fallen by 5.10%
$4 Units on Issue, Applications, Redemptions & ETD - Jan 2026 3 Feb 2026 9:43AM $9.950 $9.680 fallen by 2.71%
$4 TCAP - MPI Quarterly Correlation - Dec 2025 9 Jan 2026 9:52AM $10.030 $9.680 fallen by 3.49%
$4 Units on Issue, Applications, Redemptions & ETD - Dec 2025 6 Jan 2026 11:26AM $10.010 $9.680 fallen by 3.30%
$4 TCAP - Actual Distribution & DRP - 31 Dec 2025 6 Jan 2026 9:34AM $10.130 $9.680 fallen by 4.44%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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