SCAPInfrastructure Capital Small Cap Income ETF
Seeks total return through a blended approach of capital appreciation and current income.
InfraCap · Since 2023 (2 years)
Annual Cost
2.20%
#5293 out of 5,332 ETFs
Fund Size
$18M
#4180 out of 5,332 ETFs
Dividend Yield
7.37%
Track Record
2 years
#3421 out of 5,332 ETFs
Performance
1 Year
+31.6%
3 Years
N/A
5 Years
N/A
What's inside
Strategy
active selection
Cap
small
Factor
value
Focus
Infrastructure
Asset allocation
Stocks
101.8%
Preferred
11.8%
Cash
1.8%
Sector breakdown
Financial Services
24.9%
Industrials
15.9%
Consumer Cyclical
14.4%
Real Estate
10.3%
Technology
9.2%
Energy
6.9%
Basic Materials
6.0%
Communication
3.4%
Other
9.1%
Top holdings
StoneX Group IncSNEX4.6%
East West Bancorp IncEWBC4.2%
Bank of N.T Butterfield & Son LtdNTB4.0%
Chord Energy Corp Ordinary Shares - NewCHRD4.0%
Huntington Ingalls Industries IncHII3.9%
Wynn Resorts LtdWYNN3.4%
Otter Tail CorpOTTR3.3%
Celsius Holdings IncCELH3.2%
NorthWestern Energy Group IncNWE3.1%
StandardAero IncSARO3.1%
Risk profile
Volatility (1Y)
16.2%
Moderate
Max drawdown
-24.1%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05