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Infrastructure Capital Small Cap Income ETF (SCAP)
USD38.00
-0.35 (-0.91%)
AMEX USD US Equity
NAV
USD 38.35
-0.91% vs NAV
as of 2026-07-12
AUM
USD 20.32M
TER
2.20%
Yield (TTM)
7.16%
Distribution
Distributing · Monthly
52-week range
33.53 – 39.79
Holdings
108
Issuer
InfraCap
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.
ISIN
US81752T4452
Issuer
InfraCap
Domicile
US
Inception
2023-12-10
Asset class
Equity
Website
infracapfund.com/scap
Price
Top 10 holdings
| First American Government Obligations Fund 12/01/2031 FGXXX | 4.48% |
| Herc Holdings Inc HRI | 4.26% |
| Celsius Holdings Inc CELH | 3.55% |
| Moog Inc MOG/A | 3.38% |
| Toll Brothers Inc TOL | 3.36% |
| Kontoor Brands Inc KTB | 3.29% |
| KB Home KBH | 3.28% |
| East West Bancorp Inc EWBC | 3.24% |
| Halozyme Therapeutics Inc HALO | 3.22% |
| Bank of NT Butterfield & Son Ltd/The NTB | 3.21% |
Sector mix
Price chart
USD38.00
-0.35 (-0.91%)
Loading historical data…
Returns
| 1 month | -0.91% |
| 3 months | +5.03% |
| 6 months | +0.56% |
| Year to date | +5.29% |
| 1 year | +7.99% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.76% |
| Sharpe (1y) | 0.54 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.84 |
| Max drawdown (1y) | -12.59% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -26.61% |
| Beta vs S&P 500 (1y) | 0.99 |
| Correlation vs S&P 500 (1y) | 0.74 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.90%
CVaR 95% (daily)
-2.81%
GARCH vol forecast (22d)
1.16%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
35.3%
Effective holdings
47
Disclosed positions
108
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SCAP
2.20%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.2500 |
| 2026-05-28 | 2026-05-29 | USD 0.2450 |
| 2026-04-29 | 2026-04-30 | USD 0.2450 |
| 2026-03-30 | 2026-03-31 | USD 0.2450 |
| 2026-02-26 | 2026-02-27 | USD 0.2400 |
| 2026-01-29 | 2026-01-30 | USD 0.2400 |
| 2025-12-30 | 2025-12-31 | USD 0.2400 |
| 2025-11-26 | 2025-11-28 | USD 0.2050 |
| 2025-10-30 | 2025-10-31 | USD 0.2050 |
| 2025-09-29 | 2025-09-30 | USD 0.2050 |
| 2025-08-28 | 2025-08-29 | USD 0.2000 |
| 2025-07-30 | 2025-07-31 | USD 0.2000 |
| 2025-06-27 | 2025-06-30 | USD 0.2000 |
| 2025-05-29 | 2025-05-30 | USD 0.1950 |
| 2025-04-29 | 2025-04-30 | USD 0.1950 |
| 2025-03-28 | 2025-03-31 | USD 0.1950 |
| 2025-02-27 | 2025-02-28 | USD 0.1900 |
| 2025-01-30 | 2025-01-31 | USD 0.1900 |
| 2024-12-27 | 2024-12-31 | USD 0.4146 |
| 2024-11-26 | 2024-11-29 | USD 0.1850 |
| 2024-10-29 | 2024-10-31 | USD 0.1850 |
| 2024-09-26 | 2024-09-30 | USD 0.1850 |
| 2024-08-28 | 2024-08-30 | USD 0.1800 |
| 2024-07-29 | 2024-07-31 | USD 0.1800 |
| 2024-06-26 | 2024-06-28 | USD 0.1800 |
| 2024-05-29 | 2024-05-30 | USD 0.1750 |
| 2024-04-26 | 2024-04-30 | USD 0.1750 |
| 2024-03-27 | 2024-04-01 | USD 0.1750 |
| 2024-02-27 | 2024-02-29 | USD 0.1750 |
| 2024-01-29 | 2024-01-31 | USD 0.1750 |
| 2023-12-27 | 2023-12-29 | USD 0.0875 |
ESG profile
Derived from holdings
covers 89.9% of the portfolio by weight
(40 scored constituents)
Environmental
65.6
class avg 63.0
Social
68.7
class avg 62.3
Governance
70.1
class avg 64.9
Total ESG
68.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 3.6% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.6% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.5% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 0.4% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.2% |
