ICAPInfrastructure Capital Equity Income Fund ETF
Seeks to maximize income and pursue total return opportunities.
By InfraCap · Launched 2021
Annual Cost
2.47%
#5,996 of 6,040 · expensive
Fund Size
$120M
#2,920 of 6,040 · mid-size
Return (1Y)
+11.0%
Track Record
4 years
#2,531 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,081+10.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 42.5% of fundmoderately concentrated
Amazon.com Inc
5.4%
Global Net Lease Inc
5.0%
Citizens Financial Group Inc
4.5%
Marvell Technology Inc
4.4%
Toll Brothers Inc
4.3%
Lennar Corp
4.0%
NextEra Energy Inc
3.9%
Philip Morris International In
3.9%
Freeport-McMoRan Inc
3.7%
Goldman Sachs Group Inc/The
3.4%
Asset allocation
Stocks
93.8%
Preferred
18.8%
Cash
10.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.5%Moderate
Year-on-year price swings
Max drawdown
-24.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.77Decent risk-adjusted returns
Sortino (3Y)
1.08Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to maximize income and pursue total return opportunities.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of companies that pay dividends, focusing on U.S. companies but also including foreign and emerging market securities. The strategy aims for high yield and total return, with investments across any market capitalization and sectors like Utilities and REITs.
- Inception date
- December 28, 2021
- Fund family
- InfraCap
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Data updated on 2026-09-18