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ICAPvsETF 2ETF Comparison

ETF 1
ICAP

InfraCap Equity Income Fund ETF

This fund is part of
Alternatives
-0.47%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with ICAP, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ICAP performance and flow charts

Performance

-1.00.01.02.03.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M0.5 M1 M1.5 MAug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
ICAP
ETF 2
-1.38%
+1.25%
+8.76%
+14.82%
+56.52%
n/a
Flows
ICAP
ETF 2
+$735K
+$11M
+$41M
+$49M
+$60M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ICAP
ETF 2
+16.03%
+14.03%
+15.97%
n/a
Max drawdown
ICAP
ETF 2
-4.60%
-10.52%
-20.67%
n/a
Max drawdown duration
ICAP
ETF 2
19d
65d
222d
n/a
Trading data

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ICAP
ETF 2
Last sale
9/2/2026 at 1:30 PM
$28.26
Previous close
09/01/2026
$28.11
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
ICAP
ETF 2
Last price
$28.26
1D performance
+0.56%
AuM$118.09 M
E/R2.47%
Characteristics
ICAP
ETF 2
Management strategyActive
ProviderInfrastructure capital advisors
Benchmark-
N° of holdings-
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 29, 2021
ESGNo
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Exposure

Countries

ICAP
Data will be available soon
ETF 2

Sectors

ICAP
Data will be available soon
ETF 2
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Diversification

ICAP
Data will be available soon
ETF 2

Top 15 holdings

Data as of January 1, 1970
ICAP
Data will be available soon
ETF 2
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