SCAPInfrastructure Capital Small Cap Income ETF

Grow my money Get income2y track recordRanked #1,521 of 1,622 in this goal

Seeks total return through a blended approach of capital appreciation and current income.

By InfraCap · Launched 2023

Annual Cost

2.20%

#5,519 of 5,562 · expensive

Fund Size

$20M

#4,342 of 5,562 · small

Return (1Y)Goal

+31.3%

Track Record

2 years

#3,328 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,044+30.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Active selection

Factor

Value

Focus

Infrastructure

Index tracked

Russell 2000 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 38.5% of fund✓ well diversified

Global Net Lease Inc

4.4%

Wynn Resorts Ltd

4.2%

Casey's General Stores Inc

4.1%

East West Bancorp Inc

4.1%

Bank of NT Butterfield & Son L

4.0%

StandardAero Inc

3.9%

MKS Inc

3.7%

Northwestern Energy Group Inc

3.5%

Lyft Inc

3.4%

Plains GP Holdings LP

3.3%

Asset allocation

Stocks

105.2%

Preferred

16.3%

Cash

1.7%

By sector

Industrials

21.5%

Financial Services

17.1%

Consumer Cyclical

14.5%

Technology

12.8%

Real Estate

9.8%

Basic Materials

8.2%

Energy

4.3%

Consumer Defensive

3.7%

Other

8.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.5%Moderate

Year-on-year price swings

Max drawdown

-24.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

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 small-cap companies, defined as those within or below the Russell 2000 Index. The Fund may invest in common stocks, preferred stocks, REITs, and MLPs. The Adviser actively manages the portfolio, focusing on value stocks and utilizing options and swaps to enhance returns and manage risk. The Fund may also invest in foreign securities and engage in short sales to hedge risks. The Adviser employs a multi-factor approach to select undervalued small-cap companies, aiming for capital appreciation and income generation.
Inception date: December 11, 2023
Fund family: InfraCap