InfraCap
4 active ETFs · $290.5M in assets · average expense ratio 1.59% · first fund Dec 28, 2021.
Newest Funds
| ETF | Price | Today | Listed | Expense | AUM | |
|---|---|---|---|---|---|---|
| QVOL Infrastructure Capital Nasdaq Option Income… | 99.33 | +0.02% | May 12, 2026 | 0.82% | $52.1M | |
| BNDS Infrastructure Capital Bond Income ETF | 50.12 | -0.30% | Jan 15, 2025 | 0.88% | $98.1M | |
| SCAP Infrastructure Capital Small Cap Income ETF | 37.63 | -1.01% | Dec 11, 2023 | 2.20% | $20.0M | |
| ICAP Infrastructure Capital Equity Income Fund ETF | 28.29 | -1.08% | Dec 28, 2021 | 2.47% | $120.3M |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | ICAP Infrastructure Capital Equity Income Fund ETF | 28.29 | -1.08% | 2.47% | 10.01% | +3.17% | +4.56% | |
| 2 | BNDS Infrastructure Capital Bond Income ETF | 50.12 | -0.30% | 0.88% | 8.08% | -0.10% | -0.83% | |
| 3 | QVOL Infrastructure Capital Nasdaq Option Income… | 99.33 | +0.02% | 0.82% | 4.15% | — | — | |
| 4 | SCAP Infrastructure Capital Small Cap Income ETF | 37.63 | -1.01% | 2.20% | 7.42% | +5.31% | +7.24% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.