ICAP Infrastructure Capital Equity Income Fund ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.33 | Day Range | 27.41 – 27.70 |
| 52-Week Range | 25.56 – 29.86 | Volume | 15.43K |
| Avg Volume | 26.13K | AUM | $117.2M (Oct 10, 2026) |
| Expense Ratio | 2.47% | Yield (TTM) | 10.56% |
| NAV | 27.41 | Premium/Discount | +0.88% indicative |
| Inception | Dec 28, 2021 | Holdings | 10 |
| Issuer | InfraCap | Exchange | AMEX |
| Category | Infrastructure | Index Tracked | Not stated in source data |
| CUSIP | 81752T619 | ISIN | US81752T6192 |
| Management | Not stated in source data | ||
About this ETF
The Fund aims to generate significant income by strategically allocating at least 80% of its available capital. This allocation is directed towards a diverse range of common stocks issued by companies known for regularly distributing dividends to shareholders.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.32% | -2.78% | +0.62% | -0.47% | +1.58% | +8.38% | — | — | -1.81% |
| Total return | -3.32% | -1.92% | +4.22% | +5.82% | +10.73% | +18.36% | — | — | +7.06% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 2.47% | Annual cost of a $10,000 investment | $247.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 217 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.54% | 38.80K | $8.9M |
| 2 | Alphabet Inc | GOOGL | 7.52% | 25.23K | $8.9M |
| 3 | Broadcom Inc | AVGO | 6.62% | 21.60K | $7.8M |
| 4 | MARVELL TECHNOLOGY INC | MRVL | 5.59% | 23.96K | $6.6M |
| 5 | Lockheed Martin Corp | LMT | 4.81% | 11.14K | $5.7M |
| 6 | KKR & Co Inc | KKR | 4.49% | 58.26K | $5.3M |
| 7 | DR Horton Inc | DHI | 4.08% | 35.66K | $4.8M |
| 8 | Amazon.com Inc | AMZN | 4.07% | 18.29K | $4.8M |
| 9 | Lennar Corp | LEN | 3.64% | 55.96K | $4.3M |
| 10 | Meta Platforms Inc | META | 3.09% | 5.08K | $3.6M |
| 11 | Advanced Micro Devices Inc | AMD | 2.55% | 4.95K | $3.0M |
| 12 | GE Vernova Inc | GEV | 2.31% | 2.71K | $2.7M |
| 13 | Vistra Corp | VST | 2.26% | 16.47K | $2.7M |
| 14 | Celsius Holdings Inc | CELH | 2.20% | 90.97K | $2.6M |
| 15 | Brighthouse Financial Inc | BHF | 2.11% | 51.38K | $2.5M |
| 16 | Microsoft Corp | MSFT | 2.11% | 4.65K | $2.5M |
| 17 | Adamas Trust Inc 8% 10/15/2174 | 649604881 | 2.03% | 100.72K | $2.4M |
| 18 | Xcel Energy Inc | XEL | 2.00% | 31.98K | $2.4M |
| 19 | Space Exploration Technologies Corp | SPCX | 2.00% | 14.50K | $2.4M |
| 20 | NextEra Energy Inc | NEE | 1.97% | 30.08K | $2.3M |
| 21 | Cheniere Energy Inc | LNG | 1.88% | 7.96K | $2.2M |
| 22 | Merck & Co Inc | MRK | 1.84% | 14.89K | $2.2M |
| 23 | Micron Technology Inc | MU | 1.77% | 2.03K | $2.1M |
| 24 | Apple Inc | AAPL | 1.71% | 6.00K | $2.0M |
| 25 | Oracle Corp 6.5% 01/15/2029 | 68389X204 | 1.69% | 45.19K | $2.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 10.56% | Paid (last 12 months) | $2.9191 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.2550 (Sep 30, 2026) |
| Growth 1Y | +25.28% | Growth 3Y / 5Y (ann.) | +8.33% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.2550 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.2500 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.2500 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.2500 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.2450 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.2450 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.2450 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.2400 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.2400 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.2891 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.2050 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.2050 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.79% / 16.15% | Sharpe 1Y / 3Y | 0.776 / 0.975 |
| Max drawdown 1Y / 3Y | -10.66% / -20.31% | Sortino 1Y | 1.13 |
| Beta vs S&P 500 (3Y) | 0.79 | Correlation vs S&P 500 (1Y) | 0.779 |
| Downside deviation 1Y | 10.13% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 15.43K | Average volume | 26.13K |
| AUM | $117.2M | Premium/Discount | +0.88% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.2M | -0.98% | $118.3M → $117.2M |
| 1 Month | -$197.6K | -0.17% | $119.7M → $117.2M |
| 1 Week | -$287.2K | -0.25% | $116.7M → $117.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ICAP
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.