ICAP Infrastructure Capital Equity Income Fund ETF
29.41
0.1506 (+0.51%)
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.26 | Day Range | 29.20 – 29.41 |
| 52-Week Range | 25.56 – 29.86 | Volume | 13.54K |
| Avg Volume | 29.73K | AUM | $88.0M (Aug 27, 2026) |
| Expense Ratio | 2.47% | Yield (TTM) | 9.59% |
| NAV | 29.04 | Premium/Discount | +1.27% indicative |
| Inception | Dec 27, 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 seeks to achieve high yield by investing at least 80% of its net assets in a diversified portfolio of equity securities of companies that pay dividends.
Description from the fund data provider · profile as of Aug 27, 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 | +3.74% | +2.55% | +1.80% | +5.87% | +7.30% | +7.88% | — | — | -0.55% |
| Total return | +4.66% | +5.30% | +7.34% | +12.55% | +18.73% | +18.40% | — | — | +8.68% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 157 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY INC | MRVL | 8.25% | 42.67K | $10.1M |
| 2 | Broadcom Inc | AVGO | 4.88% | 16.22K | $6.0M |
| 3 | Lockheed Martin Corp | LMT | 4.35% | 9.46K | $5.3M |
| 4 | First American Government Obligations Fund… | FGXXX | 4.28% | 5.24M | $5.2M |
| 5 | DR Horton Inc | DHI | 4.24% | 35.03K | $5.2M |
| 6 | Amazon.com Inc | AMZN | 4.22% | 20.00K | $5.2M |
| 7 | Celsius Holdings Inc | CELH | 4.15% | 152.37K | $5.1M |
| 8 | KKR & Co Inc | KKR | 3.92% | 44.33K | $4.8M |
| 9 | Lennar Corp | LEN | 3.90% | 54.98K | $4.8M |
| 10 | Oracle Corp | ORCL | 3.04% | 25.48K | $3.7M |
| 11 | NextEra Energy Inc | NEE | 2.70% | 39.55K | $3.3M |
| 12 | NVIDIA Corp | NVDA | 2.64% | 15.05K | $3.2M |
| 13 | Advanced Micro Devices Inc | AMD | 2.33% | 6.04K | $2.9M |
| 14 | Microsoft Corp | MSFT | 2.31% | 5.86K | $2.8M |
| 15 | GE Vernova Inc | GEV | 2.08% | 2.67K | $2.6M |
| 16 | Adamas Trust Inc 8% 07/15/2175 | 649604881 | 2.02% | 98.95K | $2.5M |
| 17 | RTX Corp | RTX | 2.02% | 11.78K | $2.5M |
| 18 | Xcel Energy Inc | XEL | 1.96% | 31.42K | $2.4M |
| 19 | Merck & Co Inc | MRK | 1.82% | 14.63K | $2.2M |
| 20 | Vistra Corp | VST | 1.80% | 16.18K | $2.2M |
| 21 | Bank of America Corp | BAC | 1.70% | 33.82K | $2.1M |
| 22 | Oracle Corp 6.5% 01/15/2029 | 68389X204 | 1.67% | 44.39K | $2.0M |
| 23 | Redwood Trust Inc 9% 09/01/2029 | 758075873 | 1.61% | 79.98K | $2.0M |
| 24 | Zions Bancorp NA | ZION | 1.56% | 27.99K | $1.9M |
| 25 | Blackstone Inc | BX | 1.51% | 12.95K | $1.9M |
| 26 | Meta Platforms Inc | META | 1.47% | 3.28K | $1.8M |
| 27 | Kraft Heinz Co/The | KHC | 1.45% | 69.45K | $1.8M |
| 28 | First American Treasury Obligations Fund… | FXFXX | 1.43% | 1.75M | $1.7M |
| 29 | Rexford Industrial Realty Inc | REXR | 1.43% | 46.93K | $1.7M |
| 30 | Energy Transfer LP | ET | 1.36% | 78.70K | $1.7M |
| 31 | Rithm Capital Corp 8.75% 08/17/2175 | 64828T805 | 1.31% | 65.55K | $1.6M |
| 32 | Goldman Sachs Group Inc/The | GS | 1.31% | 1.54K | $1.6M |
| 33 | Alliant Energy Corp | LNT | 1.20% | 21.59K | $1.5M |
| 34 | Qwest Corp 6.5% 09/01/2051 | 74913G865 | 1.15% | 87.07K | $1.4M |
| 35 | Fifth Third Bancorp | FITB | 1.15% | 25.62K | $1.4M |
| 36 | Crown Castle Inc | CCI | 1.11% | 18.07K | $1.4M |
| 37 | Babcock & Wilcox Enterprises Inc 7.75%… | 05614L407 | 1.09% | 59.07K | $1.3M |
| 38 | Corebridge Financial Inc 6.375% 12/15/2064 | 21871X208 | 1.08% | 60.00K | $1.3M |
| 39 | TPG Inc | TPG | 1.07% | 25.09K | $1.3M |
| 40 | EOG Resources Inc | EOG | 1.02% | 8.19K | $1.3M |
| 41 | Phillips 66 | PSX | 1.01% | 5.12K | $1.2M |
| 42 | RLJ Lodging Trust 7.8% 07/31/2175 | 74965L200 | 1.01% | 49.10K | $1.2M |
| 43 | AGNC Investment Corp 8.75% 07/15/2175 | 00123Q831 | 0.92% | 44.27K | $1.1M |
| 44 | Philip Morris International Inc | PM | 0.92% | 5.99K | $1.1M |
| 45 | Safehold Inc | SAFE | 0.90% | 71.43K | $1.1M |
| 46 | Huntington Bancshares Inc/OH | HBAN | 0.88% | 63.64K | $1.1M |
| 47 | Brighthouse Financial Inc | BHF | 0.87% | 20.48K | $1.1M |
| 48 | Cheniere Energy Inc | LNG | 0.87% | 3.83K | $1.1M |
| 49 | Alphabet Inc 6.25% 05/15/2029 | 02079K404 | 0.86% | 21.54K | $1.1M |
| 50 | Global Net Lease Inc 6.875% 07/15/2175 | 379378409 | 0.85% | 47.38K | $1.0M |
| 51 | Albemarle Corp | ALB | 0.85% | 7.24K | $1.0M |
| 52 | Citizens Financial Group Inc | CFG | 0.83% | 14.48K | $1.0M |
| 53 | Micron Technology Inc | MU | 0.79% | 1.00K | $966.8K |
| 54 | ExxonMobil Holdings Corp | XOM | 0.77% | 5.74K | $947.1K |
| 55 | Freeport-McMoRan Inc | FCX | 0.75% | 12.00K | $919.9K |
| 56 | PepsiCo Inc | PEP | 0.74% | 6.35K | $910.8K |
| 57 | Diversified Healthcare Trust 5.625% 08/01/2042 | 25525P206 | 0.73% | 48.08K | $897.6K |
| 58 | Redwood Trust Inc 9.125% 03/01/2030 | 758075865 | 0.70% | 35.46K | $854.2K |
| 59 | Kilroy Realty Corp | KRC | 0.67% | 22.47K | $822.1K |
| 60 | PG&E Corp 6% 12/01/2027 | 69331C306 | 0.66% | 19.04K | $808.4K |
| 61 | BXP Inc | BXP | 0.63% | 11.44K | $773.9K |
| 62 | Qwest Corp 6.75% 06/15/2052 | 74913G857 | 0.60% | 43.03K | $729.4K |
| 63 | US Bancorp | USB | 0.57% | 11.23K | $696.8K |
| 64 | Eli Lilly & Co | LLY | 0.56% | 550 | $690.5K |
| 65 | McDonald's Corp | MCD | 0.52% | 2.37K | $642.4K |
| 66 | Delta Air Lines Inc | DAL | 0.49% | 7.22K | $594.7K |
| 67 | Chevron Corp | CVX | 0.48% | 2.86K | $586.9K |
| 68 | Brighthouse Financial Inc 6.75% 09/25/2174 | 10922N509 | 0.48% | 41.75K | $582.8K |
| 69 | Brighthouse Financial Inc 6.6% 09/25/2174 | 10922N301 | 0.48% | 42.85K | $582.8K |
| 70 | Alphabet Inc | GOOGL | 0.45% | 1.61K | $555.5K |
| 71 | Coca-Cola Co/The | KO | 0.42% | 5.70K | $518.8K |
| 72 | Morgan Stanley | MS | 0.36% | 2.05K | $438.7K |
| 73 | Albemarle Corp 7.25% 03/01/2027 | 012653200 | 0.33% | 7.03K | $405.7K |
| 74 | SLM Corp 0% 09/15/2174 | 78442P502 | 0.33% | 5.40K | $405.2K |
| 75 | Merchants Bancorp/IN 7.625% 10/01/2174 | 58844R850 | 0.31% | 15.16K | $379.1K |
| 76 | MRVL US 03/19/27 C300 | — | 0.31% | 100 | $374.7K |
| 77 | Southern Co/The | SO | 0.29% | 4.06K | $360.8K |
| 78 | AGNC Investment Corp 7.75% 07/15/2175 | 00123Q856 | 0.20% | 9.84K | $245.9K |
| 79 | JPMORGAN CHASE & CO. | JPM | 0.15% | 509 | $179.0K |
| 80 | Sandisk Corp | SNDK | 0.13% | 100 | $159.6K |
| 81 | MRVL US 03/19/27 C340 | — | 0.12% | 50 | $147.9K |
| 82 | CoreWeave Inc | CRWV | 0.07% | 1.00K | $87.8K |
| 83 | Innovative Industrial Properties Inc 9%… | 45781V200 | 0.05% | 2.65K | $66.4K |
| 84 | PennyMac Mortgage Investment Trust 9% 02/15/2030 | 70931T707 | 0.02% | 731 | $18.5K |
| 85 | KKR & Co Inc 6.25% 03/01/2028 | 48251W500 | 0.01% | 295 | $13.8K |
| 86 | AT&T Inc | T | 0.01% | 429 | $10.8K |
| 87 | Edison International | EIX | 0.00% | 17 | $1.2K |
| 88 | Apollo Global Management Inc | APO | 0.00% | 1 | $113.93 |
| 89 | SO US 09/18/26 C97.5 | — | 0.00% | -1 | -$18.00 |
| 90 | AMZN US 08/28/26 C300 | — | 0.00% | -10 | -$20.00 |
| 91 | AVGO US 08/28/26 C500 | — | 0.00% | -10 | -$20.00 |
| 92 | MSFT US 08/24/26 C505 | — | 0.00% | -10 | -$60.00 |
| 93 | KO US 08/28/26 P86 | — | 0.00% | -20 | -$80.00 |
| 94 | GS US 08/28/26 C1200 | — | 0.00% | -10 | -$90.00 |
| 95 | KHC US 09/18/26 C30 | — | 0.00% | -50 | -$100.00 |
| 96 | KO US 09/04/26 P85 | — | 0.00% | -20 | -$140.00 |
| 97 | MSFT US 08/26/26 C507.5 | — | 0.00% | -10 | -$230.00 |
| 98 | AMZN US 09/18/26 C305 | — | 0.00% | -10 | -$290.00 |
| 99 | META US 08/28/26 C620 | — | 0.00% | -10 | -$300.00 |
| 100 | XOM US 08/28/26 P140 | — | 0.00% | -50 | -$300.00 |
| 101 | AMZN US 09/25/26 C310 | — | 0.00% | -10 | -$360.00 |
| 102 | LMT US 08/28/26 C605 | — | 0.00% | -10 | -$440.00 |
| 103 | AMZN US 08/28/26 C272.5 | — | 0.00% | -10 | -$450.00 |
| 104 | XOM US 09/04/26 P150 | — | 0.00% | -20 | -$460.00 |
| 105 | CCI US 10/16/26 C90 | — | 0.00% | -20 | -$460.00 |
| 106 | AMZN US 08/31/26 C275 | — | 0.00% | -10 | -$650.00 |
| 107 | AMD US 09/18/26 C650 | — | 0.00% | -10 | -$740.00 |
| 108 | CRWV US 09/18/26 C120 | — | 0.00% | -10 | -$840.00 |
| 109 | META US 09/04/26 C630 | — | 0.00% | -10 | -$850.00 |
| 110 | GS US 09/04/26 C1200 | — | 0.00% | -10 | -$865.00 |
| 111 | AVGO US 09/18/26 C500 | — | 0.00% | -10 | -$880.00 |
| 112 | AAPL US 08/24/26 P305 | — | 0.00% | -20 | -$960.00 |
| 113 | MSFT US 08/28/26 C510 | — | 0.00% | -20 | -$980.00 |
| 114 | XOM US 09/04/26 P145 | — | 0.00% | -40 | -$1.0K |
| 115 | XOM US 09/11/26 P150 | — | 0.00% | -30 | -$1.1K |
| 116 | AMZN US 10/02/26 C310 | — | 0.00% | -20 | -$1.1K |
| 117 | CCI US 09/18/26 C97.5 | — | 0.00% | -30 | -$1.1K |
| 118 | MRK US 09/18/26 C170 | — | 0.00% | -20 | -$1.3K |
| 119 | KHC US 12/18/26 C30 | — | 0.00% | -40 | -$1.4K |
| 120 | META US 09/11/26 C635 | — | 0.00% | -10 | -$1.4K |
| 121 | AMD US 09/25/26 C650 | — | 0.00% | -10 | -$1.5K |
| 122 | PEP US 09/11/26 C149 | — | 0.00% | -20 | -$1.5K |
| 123 | PEP US 09/18/26 C150 | — | 0.00% | -20 | -$1.7K |
| 124 | PEP US 08/28/26 C145 | — | 0.00% | -20 | -$1.8K |
| 125 | MCD US 09/11/26 C290 | — | 0.00% | -40 | -$1.9K |
| 126 | CCI US 12/18/26 C90 | — | 0.00% | -20 | -$1.9K |
| 127 | MRK US 09/11/26 C165 | — | 0.00% | -30 | -$2.1K |
| 128 | META US 09/18/26 C640 | — | 0.00% | -10 | -$2.1K |
| 129 | AMD US 10/02/26 C650 | — | 0.00% | -10 | -$2.3K |
| 130 | CCI US 01/15/27 C90 | — | 0.00% | -20 | -$2.5K |
| 131 | NEE US 10/16/26 C95 | — | 0.00% | -100 | -$2.7K |
| 132 | CVX US 08/28/26 P200 | — | 0.00% | -30 | -$2.9K |
| 133 | LMT US 09/11/26 C605 | — | 0.00% | -10 | -$3.1K |
| 134 | META US 09/25/26 C640 | — | 0.00% | -10 | -$3.2K |
| 135 | LMT US 09/18/26 C605 | — | 0.00% | -10 | -$3.4K |
| 136 | MCD US 09/18/26 C290 | — | 0.00% | -40 | -$3.4K |
| 137 | ORCL US 09/18/26 C220 | — | 0.00% | -60 | -$3.4K |
| 138 | ORCL US 10/16/26 C230 | — | 0.00% | -30 | -$3.5K |
| 139 | FCX US 09/11/26 C85 | — | 0.00% | -30 | -$3.6K |
| 140 | LMT US 09/25/26 C615 | — | 0.00% | -10 | -$3.6K |
| 141 | ORCL US 10/16/26 C190 | — | 0.00% | -10 | -$3.7K |
| 142 | FCX US 09/04/26 C81 | — | 0.00% | -30 | -$4.7K |
| 143 | LMT US 08/28/26 P560 | — | 0.00% | -10 | -$4.8K |
| 144 | MRK US 09/04/26 C160 | — | 0.00% | -50 | -$5.0K |
| 145 | VST US 10/16/26 C180 | — | 0.00% | -50 | -$5.0K |
| 146 | CVX US 08/28/26 P165 | — | 0.00% | -50 | -$5.3K |
| 147 | XOM US 08/28/26 P133 | — | 0.00% | -50 | -$5.3K |
| 148 | VST US 11/20/26 C200 | — | 0.00% | -50 | -$6.0K |
| 149 | CELH US 09/25/26 C30 | — | -0.01% | -20 | -$8.8K |
| 150 | KHC US 01/15/27 C30 | — | -0.01% | -200 | -$8.8K |
| 151 | CELH US 09/18/26 C30 | — | -0.01% | -30 | -$12.3K |
| 152 | KHC US 03/19/27 C30 | — | -0.01% | -220 | -$15.4K |
| 153 | LMT US 09/04/26 P575 | — | -0.01% | -10 | -$15.6K |
| 154 | CELH US 09/11/26 C30 | — | -0.01% | -40 | -$15.6K |
| 155 | LMT US 09/11/26 P580 | — | -0.02% | -10 | -$23.0K |
| 156 | LMT US 09/18/26 P580 | — | -0.02% | -10 | -$26.2K |
| 157 | Cash & Other | — | -18.33% | -22.47M | -$22.5M |
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) | 9.59% | Paid (last 12 months) | $2.8191 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 30, 2026 | Last payment | $0.2500 (Jul 31, 2026) |
| Growth 1Y | +23.11% | Growth 3Y / 5Y (ann.) | +10.12% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.2050 |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.2000 |
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 | 14.00% / 16.06% | Sharpe 1Y / 3Y | 1.16 / 1.02 |
| Max drawdown 1Y / 3Y | -10.66% / -20.31% | Sortino 1Y | 1.69 |
| Beta vs S&P 500 (3Y) | 0.781 | Correlation vs S&P 500 (1Y) | 0.792 |
| Downside deviation 1Y | 9.63% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 13.54K | Average volume | 29.73K |
| AUM | $88.0M | Premium/Discount | +1.27% |
| 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 | $0.00 | 0.00% | $88.0M → $88.0M |
| 1 Week | -$754.5K | -0.86% | $88.0M → $88.0M |
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
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
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.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
All news for ICAP →
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.