Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  ICAP Infrastructure Capital Equity… |
|---|---|
| Price | 27.65 +1.17% |
| Issuer | InfraCap |
| AUM | $117.2M |
| Expense Ratio | 2.47% |
| Yield (TTM) | 10.56% |
| Inception | Dec 28, 2021 |
| Holdings | 10 |
| Avg Volume | 26.13K |
| YTD | -0.47% |
| 1Y total | +10.73% |
| 3Y total (ann.) | +18.36% |
| 5Y total (ann.) | — |
| Volatility 1Y | 14.79% |
| Sharpe 1Y | 0.776 |
| Max drawdown 1Y | -10.66% |
| Beta vs S&P 500 (3Y) | 0.79 |
| Top 10 holdings | NVDA 7.54% GOOGL 7.52% AVGO 6.62% MRVL 5.59% LMT 4.81% KKR 4.49% DHI 4.08% AMZN 4.07% LEN 3.64% META 3.09% |
| Sector mix | Technology 31.87% Consumer Cyclical 12.63% Financial Services 12.07% Communication Services 11.07% Industrials 8.48% Utilities 7.42% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.