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›ETF Issuers›Infrastructure capital advisors›ICAP

ICAP

InfraCap Equity Income Fund ETF

Active ETF Equity

Not rated

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.

$28.35

-$0.024 (-0.08%) yesterday

1:30 PM 07/27/26 Closed

1D price range

$28.25$28.76

52W price range

$25.54$29.07

YTD Perf.

+7.55%

YTD Flows

Annualized volatility

Fund AuM

€103M

Share class AuM

€103M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US81752T6192

TER

2.47%

Inception date

12/29/2021

Issuer

Infrastructure capital advisors

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

43.17%

Technology

16.21%

Consumer Cyclicals

15.47%

Consumer Non-Cyclicals

12.28%

Utilities

10.45%

Industrials

9.50%

Energy

8.67%

Healthcare

4.15%

Non-Energy Materials

3.15%

Other

3.23%

Latest ICAP news

No content available for this fund

FAQ about ICAP

ICAP is a Active ETF. This ETF provides exposure to US Equities.

ICAP carries a total expense ratio (TER) of 2.47%, indicating the annual cost for holding the fund.

ICAP was introduced to the market on December 29, 2021. It trades on United States

InfraCap Equity Income Fund ETF, ICAP, is provided by Infrastructure capital advisors. Learn more about Infrastructure capital advisors here.

ICAP oversees €103M in assets as of July 24, 2026.

ICAP follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 9.79%.

As of June 30, 2026, ICAP has significant geographic allocations in USA.

As of June 30, 2026, ICAP focuses largely on Finance, Technology and Consumer Cyclicals.

As of June 30, 2026, ICAP holds 76 positions in its portfolio, with 61.75% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ICAP top three holdings include Toll Brothers, Inc., Broadcom Inc. and Bank of America Corp..

The base currency of ICAP is USD.

Top 10 holdings

Data as of 06/30/26

Toll Brothers, Inc.

6.15%

Broadcom Inc.

5.54%

Bank of America Corp.

5.04%

D.R. Horton, Inc.

4.95%

Amazon.com, Inc.

4.92%

Citizens Financial Group, Inc. (Rhode Island)

4.81%

Lockheed Martin Corp.

4.67%

Lennar Corp.

4.37%

Celsius Holdings, Inc.

3.79%

Microsoft Corp.

3.31%

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