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SCAPvsOASCETF Comparison

ETF 1
SCAP

InfraCap Small Cap Income ETF

This fund is part of
US High Dividend
+0.79%
VS
ETF 2
OASC

OneAscent Small Cap Core ETF

This fund is part of
US Small Cap
+0.85%

InfraCap Small Cap Income ETF (SCAP) belongs to the US High Dividend segment. OneAscent Small Cap Core ETF (OASC) is part of the US Small Cap segment. SCAP's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, OASC's top sector exposures are Financials, Information Technology and Industrials. SCAP is more expensive with a Total Expense Ratio (TER) of 2.2%, versus 1.38% for OASC. SCAP is up 13.28% year-to-date (YTD) with +$3M in YTD flows. OASC performs better with 18.78% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of SCAP and OASC 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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SCAP vs OASC performance and flow charts

Performance

-4.0-2.00.02.04.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M1 M2 M3 M4 MMay 12May 19May 27Jun 3Jun 10

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
SCAP
OASC
+4.44%+3.77%
+15.81%+19.18%
+13.28%+18.78%
+28.85%+36.65%
n/an/a
n/an/a
Flows
SCAP
OASC
+$380K+$4M
+$380K+$4M
+$3M+$6M
+$4M+$45M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SCAP
OASC
+18.76%+19.84%
+16.59%+18.12%
n/an/a
n/an/a
Max drawdown
SCAP
OASC
-4.59%-4.32%
-11.45%-7.69%
n/an/a
n/an/a
Max drawdown duration
SCAP
OASC
17d6d
83d40d
n/an/a
n/an/a
Trading data

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SCAP
OASC
Last sale
6/12/2026 at 7:34 PM
$39.51
$34.91
Previous close
06/12/2026
$39.23
$34.58
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 7:34 PM
Live
Closed
SCAP
OASC
Last price
$39.51
$34.91
1D performance
+0.74%
+0.94%
AuM$20.95 M$87.30 M
E/R2.2%1.38%
Characteristics
SCAP
OASC
Management strategyActiveActive
ProviderInfrastructure capital advisorsOneAscent Investments
Benchmark--
N° of holdings1635170
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 11, 2023June 13, 2024
ESGNoYes
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Exposure

Countries

SCAP
Data will be available soon
OASC
USA
84.27%
Other
15.73%

Sectors

SCAP
Data will be available soon
OASC
Financials
22.52%
Information Techn.
18.62%
Industrials
12.06%
Health Care
11.23%
Consumer Discreti.
9.01%
Other
26.56%

Diversification

SCAP
Data will be available soon
OASC

Total weight of top 15 holdings out of 15

22.65%

Top 15 holdings

Data as of April 30, 2026
SCAP
Data will be available soon
OASC
CNA FINANCIAL
1.98%
CF INDUSTRIES HOLDINGS
1.74%
CINCINNATI FINANCIAL
1.67%
SYNCHRONY FINANCIAL
1.62%
RALPH LAUREN
1.58%
GLADSTONE INVESTMENT
1.48%
VIAVI SOLUTIONS INC
1.47%
ROYALTY PHARMA
1.45%
CROWN HOLDINGS
1.43%
AFFILIATED MANAGERS GROUP
1.43%
MARKET CORPORATION
1.40%
WTTS WTER TECH
1.37%
US19247G1076
1.35%
BANC OF CALIFORNIA INC
1.35%
HARTFORD FINANCIAL SERVICES GRUP
1.31%
Frequently asked questions about SCAP and OASC

How have the SCAP and OASC ETFs performed in 2026?

As of June 12, 2026, SCAP is up 13.28% year-to-date (YTD), while OASC has returned 18.78%. That puts OASC better performer ahead so far this year.

Which ETF is attracting more investor money: SCAP or OASC?

Year-to-date, the SCAP ETF saw +$3M in flows, compared to +$6M for OASC.

Which ETF is more volatile: SCAP or OASC?

Over the past year, SCAP had a volatility of 16.59%, while OASC experienced 18.12%.

Which ETF is bigger: SCAP or OASC?

As of June 12, 2026, SCAP holds $20.95 M in assets under management (AUM), while OASC manages $87.30 M.

What sectors do the SCAP and OASC ETFs invest in?

SCAP leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, OASC focuses on Financials, Information Technology and Industrials.

What are the top holdings of the SCAP ETF and OASC ETF?

SCAP top holdings include STONEX GROUP INC, EAST WEST BANCORP and BANK NT BUTTERFIELD AND SON. OASC holds in its top three: CNA FINANCIAL, CF INDUSTRIES HOLDINGS and CINCINNATI FINANCIAL.

Which ETF is more diversified: SCAP or OASC?

SCAP holds 1965 securities with 50.92% of its assets in the top 15. OASC has 171 securities and a top 15 weight of 22.65%.

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