SCAPInfrastructure Capital Small Cap Income ETF
Seeks total return through a blended approach of capital appreciation and current income.
By InfraCap · Launched 2023
Annual Cost
2.20%
#5,989 of 6,040 · expensive
Fund Size
$20M
#4,561 of 6,040 · small
Return (1Y)
+12.7%
Track Record
2 years
#3,260 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,648+6.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Active selection
Factor
Value
Focus
Infrastructure
Index tracked
Russell 2000 Index
Holdings
By weightConcentration
Top 10 holdings = 38.4% of funddiversified
Global Net Lease Inc
4.8%
Huntington Ingalls Industries
4.2%
StoneX Group Inc
4.2%
East West Bancorp Inc
4.0%
Bank of NT Butterfield & Son L
3.9%
StandardAero Inc
3.8%
Braemar Hotels & Resorts Inc
3.4%
Wynn Resorts Ltd
3.4%
Celsius Holdings Inc
3.3%
New York Times Co/The
3.3%
Asset allocation
Stocks
101.4%
Preferred
20.0%
Cash
0.2%
By sector
Industrials
18.6%
Financial Services
15.2%
Consumer Cyclical
14.1%
Technology
13.1%
Healthcare
8.6%
Energy
8.1%
Real Estate
6.8%
Basic Materials
5.6%
Other
9.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.9%Moderate
Year-on-year price swings
Max drawdown
-45.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.81Decent risk-adjusted returns
Sortino (3Y)
1.22Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return through a blended approach of capital appreciation and current income.
- Strategy
- Invests primarily in securities of small-capitalization companies, targeting total return through capital appreciation and current income. Allocates at least 80% of net assets to U.S. and foreign small-cap companies, including REITs and MLPs.
- Inception date
- December 11, 2023
- Fund family
- InfraCap
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Data updated on 2026-09-18