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ICAPInfrastructure Capital Equity Income Fund ETF

Get income#1335 of 1640 for Get income

Seeks to maximize income and pursue total return opportunities.

InfraCap · Since 2021 (4 years)

Annual Cost

2.47%

#5299 out of 5,332 ETFs

Fund Size

$89M

#2837 out of 5,332 ETFs

Dividend Yield

10.00%

Track Record

4 years

#2651 out of 5,332 ETFs

Performance

1 Year

+32.4%

3 Years

+17.5%

5 Years

N/A

What's inside

Asset class
Strategy
option income

Asset allocation

Stocks
94.4%
Preferred
16.8%
Cash
2.5%

Top holdings

Amazon.com IncAMZN5.8%
Citizens Financial Group IncCFG5.2%
NextEra Energy IncNEE4.2%
Marvell Technology IncMRVL4.0%
Toll Brothers IncTOL4.0%
Apollo Global Management IncAPO3.7%
Celsius Holdings IncCELH3.7%
KKR & Co Inc Ordinary SharesKKR3.2%
Lennar Corp Class ALEN3.2%
Merck & Co IncMRK3.0%

Risk profile

Volatility (1Y)

13.4%

Moderate

Max drawdown

-24.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.86

Decent risk-adjusted returns

Sortino (3Y)

1.22

Good downside protection

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05