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ICAP ETF · InfraCap Equity Income Fund ETF
The ICAP Exchange Traded Fund (ETF) is provided by Infrastructure capital advisors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-1.42%
Last price
$26.63
1M perf.
-6.11%
1M flows
+€2.4M
AuM
€79M
E/R
3.19%
Rating
Not rated
ESG Consensus®
ICAP
$26.63
Performance & flows
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
ICAP
$26.58
-2.63%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.11% | -2.63% | +17.75% | +49.45% | N/A | -5.06% | -2.49% | -2.49% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$26.58
1D NAV change
-1.91%
Dividend policy
No. of holdings
77
Inception date
12/29/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The InfraCap Equity Income Fund ETF seeks to maximize income and pursue total return opportunities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.63% | +17.75% | +49.45% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Infrastructure capital advisors
Infrastructure capital advisors ID Card
Number of funds
6
Total AuM
€2.57B
Expense ratio range
0.08% - 3.19%
Average expense ratio
1.8183%
Top 5 funds by Infrastructure capital advisors
| AuM | ||
|---|---|---|
PFFA | Virtus InfraCap U.S. Preferred Stock ETF | €1.95B |
AMZA | InfraCap MLP ETF | €386M |
PFFR | InfraCap REIT Preferred ETF | €98M |
ICAP | InfraCap Equity Income Fund ETF | €79M |
BNDS | Infrastructure Capital Bond Income ETF | €42M |
Frequently asked questions about ICAP
What does InfraCap Equity Income Fund ETF, ICAP, invest in?
ICAP is a Active ETF. This ETF provides exposure to US Equities.
What is the Total Expense ratio (TER) of ICAP?
ICAP carries a total expense ratio (TER) of 3.19%, indicating the annual cost for holding the fund.
When was ICAP launched?
ICAP was introduced to the market on December 29, 2021. It trades on United States
Who is the ETF issuer of ICAP?
InfraCap Equity Income Fund ETF, ICAP, is provided by Infrastructure capital advisors. Learn more about Infrastructure capital advisors here.
What is the current assets under management (AUM) of ICAP?
ICAP oversees €79M in assets as of March 12, 2026.
How has ICAP performed lately?
Based on data from March 12, 2026, ICAP returned -6.11% over the past month, -2.63% over the last three months and -2.49% year-to-date.
What are the latest inflows or outflows for ICAP?
As of March 12, 2026, ICAP recorded net flows of +€2.4M over the last month and +€16M year-to-date.
Does ICAP distribute dividends?
ICAP follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 9.66%.
What are the main country or region exposures of ICAP?
As of January 31, 2026, ICAP has significant geographic allocations in USA.
In which sector or theme does ICAP invest in?
As of January 31, 2026, ICAP focuses largely on Financials, Real Estate and Consumer Discretionary.
How many securities does ICAP hold and how diversified is it?
As of January 31, 2026, ICAP holds 77 positions in its portfolio, with 57.35% of assets concentrated in its top 15 holdings.
What are the main positions in ICAP?
As of January 31, 2026, ICAP top three holdings include GLOBAL NET LEASE, FREEPORT-MCMORAN INC and MCDONALD'S.
What is the base currency of ICAP?
The base currency of ICAP is USD.
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