InfraCap
4 active ETFs · $275.6M 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… | 91.17 | -0.10% | May 12, 2026 | 0.82% | $57.1M | |
| BNDS Infrastructure Capital Bond Income ETF | 47.03 | -0.08% | Jan 15, 2025 | 0.88% | $86.0M | |
| SCAP Infrastructure Capital Small Cap Income ETF | 34.84 | -0.01% | Dec 11, 2023 | 2.20% | $17.5M | |
| ICAP Infrastructure Capital Equity Income Fund ETF | 26.76 | +0.72% | Dec 28, 2021 | 2.47% | $114.9M |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | ICAP Infrastructure Capital Equity Income Fund ETF | 26.76 | +0.72% | 2.47% | 10.91% | -4.36% | -2.42% | |
| 2 | BNDS Infrastructure Capital Bond Income ETF | 47.03 | -0.08% | 0.88% | 8.65% | -6.44% | -7.09% | |
| 3 | QVOL Infrastructure Capital Nasdaq Option Income… | 91.17 | -0.10% | 0.82% | 5.71% | — | — | |
| 4 | SCAP Infrastructure Capital Small Cap Income ETF | 34.84 | -0.01% | 2.20% | 8.24% | -3.38% | +1.04% |
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