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InfraCap Equity Income Fund ETF
ICAP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.35% | +1.45% | +7.61% | +15.68% | +57.54% | |
| Flows | +$6M | +$18M | +$38M | +$47M | +$57M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Infrastructure capital advisors |
| N° of holdings | 79 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 29, 2021 |
| ESG | No |
More data and info about ICAP on Trackinsight
Exposure
Data as of May 31, 2026Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.81% | +13.20% | +15.76% | |
Max drawdown | -3.45% | -10.52% | -20.67% | |
Max drawdown duration | 43d | 65d | 222d | N/A |
Time to recover | 36d | 18d | 95d | N/A |
What type of ETF is ICAP?
ICAP is a Active ETF that provides exposure to Equity assets. It is managed by Infrastructure capital advisors.
What does ICAP invest in?
This ETF provides exposure to US Equities. It is part of the segment: Alternatives.
What is the expense ratio of ICAP?
The total expense ratio (TER) of ICAP is 2.47%, representing the annual fee charged by the fund manager.
When was ICAP launched?
ICAP was launched on December 29, 2021, marking its entry into the ETF market.
Who is the issuer of ICAP?
ICAP is issued by Infrastructure capital advisors.
What is the AUM of ICAP?
As of July 17, 2026, ICAP manages $116.06 M, reflecting the total assets held in the fund.
How has ICAP performed recently?
As of July 17, 2026, ICAP delivered a return of 0.35% over the past month (1M performance), 1.45% over the past three months (3M), and 7.61% year-to-date (YTD).
What are the recent fund flows for ICAP?
As of July 17, 2026, ICAP has seen net flows of +$6M in the past month (1M flow) and +$38M year-to-date (YTD).
Does ICAP pay dividends?
As of July 17, 2026, ICAP has a trailing 12-month distribution yield of 9.78%.
How many holdings are in ICAP
As of May 31, 2026, ICAP holds 79 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ICAP?
As of May 31, 2026, ICAP holds 79 securities, with 50.14% of its assets concentrated in its top 15 holdings.
What are the top holdings of ICAP?
As of May 31, 2026, ICAP holds a portfolio of 79 underlyings, with its largest positions including Marvell Technology, Inc., Citizens Financial Group, Inc. (Rhode Island) and Lockheed Martin Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ICAP invest in?
As of May 31, 2026, ICAP has its largest geographic exposures in USA.
What sectors or themes does ICAP focus on?
As of May 31, 2026, ICAP is primarily exposed to Finance, Technology and Consumer Non-Cyclicals.
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