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Ten Cap Alpha Plus Complex ETF (ASX: TCAP) - Share Price and Research

Current share price for TCAP : $10.200 0.06 (0.59%)+

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.

General Information

Ten Capital Alpha Plus Complex ETF
Ironbark Asset Management Pty Ltd
DAM3139AU
Equity Australia Long Short
S&P/ASX 200 TR AUD
Not Rated
Not Rated
Unknown
19 Nov 2025
$4.03 million (as at 15 Jan 2026)
n/a
n/a

TCAP ETF performance (30 Nov 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return - - - - - - - -
Growth return -0.64 - - - - - - -
Income return (Yield) - - - - - - - -

Market index (S&P/ASX 200 TR AUD)
Total return 1.3 -1.01 3.65 10.32 10.88 11.39 9.89 9.31

Asset Allocation (30 Nov 2025)

Australian Equities 0%
International Equities 0%
Cash 0%
Property & Infrastructure 0%
Fixed Interest 0%
Alternatives 100%
Asset Allocation

Objectives and Strategy

The Fund aims to achieve positive returns in excess of the Benchmark; before fees and expenses; over the long term by taking both Long Positions and Short Positions in selected Australian shares.

Offer information

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.