SCAP Infrastructure Capital Small Cap Income ETF
Quote as of Aug 26, 2026 18:17 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 39.27 | Day Range | 39.27 – 39.38 |
| 52-Week Range | 33.53 – 40.24 | Volume | 875 |
| Avg Volume | 2.21K | AUM | $20.0M (Aug 26, 2026) |
| Expense Ratio | 2.20% | Yield (TTM) | 7.05% |
| NAV | 39.34 | Premium/Discount | -0.10% indicative |
| Inception | Dec 10, 2023 | Holdings | 10 |
| Issuer | InfraCap | Exchange | AMEX |
| Category | Infrastructure | Index Tracked | Not stated in source data |
| CUSIP | 81752T445 | ISIN | US81752T4452 |
| Management | Not stated in source data | ||
About this ETF
The Infrastructure Capital Small Cap Income ETF (the “Fund”) seeks total return through a blended approach of capital appreciation and current income.
Description from the fund data provider · profile as of Aug 26, 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 | +2.27% | +1.89% | +3.45% | +8.81% | +10.99% | — | — | — | +10.33% |
| Total return | +2.96% | +3.89% | +7.62% | +13.89% | +19.69% | — | — | — | +18.33% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 2.20% | Annual cost of a $10,000 investment | $220.00 |
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. 104 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Celsius Holdings Inc | CELH | 3.78% | 23.14K | $771.9K |
| 2 | SM Energy Co | SM | 3.77% | 20.68K | $769.3K |
| 3 | iShares Russell 2000 ETF | IWM | 3.68% | 2.50K | $749.9K |
| 4 | Halozyme Therapeutics Inc | HALO | 3.57% | 6.73K | $728.0K |
| 5 | Kontoor Brands Inc | KTB | 3.42% | 8.51K | $698.1K |
| 6 | KKR & Co Inc 6.25% 03/01/2028 | 48251W500 | 3.39% | 14.75K | $691.0K |
| 7 | Huntington Ingalls Industries Inc | HII | 3.18% | 2.17K | $648.6K |
| 8 | KB Home | KBH | 3.16% | 11.63K | $644.0K |
| 9 | Avient Corp | AVNT | 3.08% | 14.07K | $628.3K |
| 10 | Otter Tail Corp | OTTR | 3.03% | 6.79K | $617.3K |
| 11 | Wynn Resorts Ltd | WYNN | 2.97% | 6.04K | $605.6K |
| 12 | Bank of NT Butterfield & Son Ltd/The | NTB | 2.81% | 9.76K | $572.2K |
| 13 | Piper Sandler Cos | PIPR | 2.80% | 7.60K | $570.2K |
| 14 | Herc Holdings Inc | HRI | 2.78% | 3.50K | $566.6K |
| 15 | StandardAero Inc | SARO | 2.76% | 22.47K | $563.1K |
| 16 | MARVELL TECHNOLOGY INC | MRVL | 2.62% | 2.25K | $533.3K |
| 17 | Braemar Hotels & Resorts Inc | BHR | 2.58% | 254.66K | $527.1K |
| 18 | Toll Brothers Inc | TOL | 2.52% | 3.50K | $514.8K |
| 19 | DraftKings Inc | DKNG | 2.49% | 19.44K | $508.7K |
| 20 | Semtech Corp | SMTC | 2.36% | 3.88K | $481.0K |
| 21 | GoDaddy Inc | GDDY | 2.31% | 4.85K | $470.9K |
| 22 | Mirion Technologies Inc | MIR | 2.21% | 30.40K | $450.5K |
| 23 | Apollo Global Management Inc | APO | 2.19% | 3.37K | $446.5K |
| 24 | Northwestern Energy Group Inc | NWE | 2.18% | 6.41K | $445.5K |
| 25 | Sanmina Corp | SANM | 2.10% | 2.27K | $428.6K |
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) | 7.05% | Paid (last 12 months) | $2.7700 |
| 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 | +10.16% | Growth 3Y / 5Y (ann.) | — / — |
| 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 | $0.2400 |
| 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 | 16.80% / 18.64% | Sharpe 1Y / 3Y | 1.06 / 0.903 |
| Max drawdown 1Y / 3Y | -11.56% / -24.13% | Sortino 1Y | 1.53 |
| Beta vs S&P 500 (3Y) | 0.924 | Correlation vs S&P 500 (1Y) | 0.75 |
| Downside deviation 1Y | 11.60% | Risk-free rate used | 3.72% (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 26, 2026. Formulas →
Liquidity
| Volume today | 875 | Average volume | 2.21K |
| AUM | $20.0M | Premium/Discount | -0.10% |
| 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% | $20.0M → $20.0M |
| 1 Week | $40.7K | +0.20% | $20.0M → $20.0M |
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
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 SCAP
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.