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ICAPvsEBIETF Comparison

ETF 1

ICAP

InfraCap Equity Income Fund ETF

This fund is part of

Alternatives

-0.45%

Full ICAP fund page

VS

ETF 2

EBI

Longview Advantage ETF

This fund is part of

US Multi-Factor

-0.62%

Full EBI fund page

InfraCap Equity Income Fund ETF (ICAP) belongs to the Alternatives segment. Longview Advantage ETF (EBI) is part of the US Multi-Factor segment. ICAP's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, EBI's top sector exposures are Technology, Finance and Energy. ICAP is more expensive with a Total Expense Ratio (TER) of 2.47%, versus 0.34% for EBI. ICAP is up 7.61% year-to-date (YTD) with +$38M in YTD flows. EBI performs better with 15.84% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of ICAP and EBI below, 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 vs EBI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ICAP EBI	+0.35%+2.06%	+1.45%+6.04%	+7.61%+15.84%	+15.68%+27.58%	+57.54%n/a	n/an/a
Flows	ICAP EBI	+$6M-$2M	+$18M-$45M	+$38M+$2M	+$47M+$11M	+$57M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ICAP EBI	+13.81%+10.75%	+13.20%+12.19%	+15.76%n/a	n/an/a
Max drawdown	ICAP EBI	-3.45%-3.09%	-10.52%-7.08%	-20.67%n/a	n/an/a
Max drawdown duration	ICAP EBI	43d10d	65d63d	222dn/a	n/an/a

Trading data

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	ICAP	EBI
Last sale 7/17/2026 at 1:30 PM	$28.39	$65.21
Previous close 07/16/2026	$28.70	$65.49
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	ICAP	EBI
Last price	$28.39	$65.21
1D performance	-1.08%	-0.44%
AuM	$116.06 M	$662.68 M
E/R	2.47%	0.34%

Characteristics

	ICAP	EBI
Management strategy	Active	Active
Provider	Infrastructure capital advisors	The RBB Fund, Inc
Benchmark	-	-
N° of holdings	71	1420
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 29, 2021	February 26, 2025
ESG	No	No

More ICAP data on Trackinsight

More EBI data on Trackinsight

Exposure

Countries

ICAP

Data will be available soon

EBI

USA

95.99%

Other

4.01%

Sectors

ICAP

Data will be available soon

EBI

Technology

30.93%

Finance

14.8%

Energy

10.01%

Industrials

9.57%

Healthcare

7.5%

Other

27.2%

Diversification

ICAP

Data will be available soon

EBI

Total weight of top 15 holdings out of 15

32.45%

Top 15 holdings

Data as of May 31, 2026

ICAP

Data will be available soon

EBI

Apple, Inc.

5.95%

NVIDIA Corp.

5.48%

Micron Technology, Inc.

3.44%

Microsoft Corp.

3.09%

Alphabet, Inc.

2.82%

Broadcom Inc.

2.12%

Amazon.com, Inc.

1.96%

Meta Platforms, Inc.

1.24%

Merck & Co., Inc.

1.05%

Alphabet, Inc.

0.95%

Newmont Corp.

0.94%

Verizon Communications, Inc.

0.93%

JPMorgan Chase & Co.

0.87%

ConocoPhillips

0.82%

AT&T, Inc.

0.79%

Frequently asked questions about ICAP and EBI

How have the ICAP and EBI ETFs performed in 2026?

As of July 17, 2026, ICAP is up 7.61% year-to-date (YTD), while EBI has returned 15.84%. That puts EBI better performer ahead so far this year.

Which ETF is attracting more investor money: ICAP or EBI?

Year-to-date, the ICAP ETF saw +$38M in flows, compared to +$2M for EBI.

Which ETF is more volatile: ICAP or EBI?

Over the past year, ICAP had a volatility of 13.2%, while EBI experienced 12.19%.

Which ETF is bigger: ICAP or EBI?

As of July 17, 2026, ICAP holds $116.06 M in assets under management (AUM), while EBI manages $662.68 M.

What sectors do the ICAP and EBI ETFs invest in?

ICAP leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, EBI focuses on Technology, Finance and Energy.

What are the top holdings of the ICAP ETF and EBI ETF?

ICAP top holdings include Marvell Technology, Inc., Citizens Financial Group, Inc. (Rhode Island) and Lockheed Martin Corp.. EBI holds in its top three: Apple, Inc., NVIDIA Corp. and Micron Technology, Inc..

ICAPvsEBIETF Comparison

InfraCap Equity Income Fund ETF

Longview Advantage ETF

ICAP vs EBI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ICAP and EBI ETFs performed in 2026?

As of July 17, 2026, ICAP is up 7.61% year-to-date (YTD), while EBI has returned 15.84%. That puts EBI better performer ahead so far this year.

Which ETF is attracting more investor money: ICAP or EBI?

Year-to-date, the ICAP ETF saw +$38M in flows, compared to +$2M for EBI.

Which ETF is more volatile: ICAP or EBI?

Over the past year, ICAP had a volatility of 13.2%, while EBI experienced 12.19%.

Which ETF is bigger: ICAP or EBI?

As of July 17, 2026, ICAP holds $116.06 M in assets under management (AUM), while EBI manages $662.68 M.

What sectors do the ICAP and EBI ETFs invest in?

ICAP leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, EBI focuses on Technology, Finance and Energy.

What are the top holdings of the ICAP ETF and EBI ETF?

ICAP top holdings include Marvell Technology, Inc., Citizens Financial Group, Inc. (Rhode Island) and Lockheed Martin Corp.. EBI holds in its top three: Apple, Inc., NVIDIA Corp. and Micron Technology, Inc..

Which ETF is more diversified: ICAP or EBI?

ICAP holds 79 securities with 50.14% of its assets in the top 15. EBI has 1431 securities and a top 15 weight of 32.45%.

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