New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›Infrastructure capital advisors›ICAP

ICAP

US81752T6192

Active ETF Equity

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 4/2/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-1.77%

Last price

$26.48

1M perf.

-4.90%

1M flows

+€1.2M

AuM

€78M

E/R

3.19%

Rating

Not rated

ESG Consensus®

ICAP

$26.48

Performance & flows

January 2, 2026 → April 2, 2026

Create a free account to view the flows graph

ICAP

$26.36

-3.71%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.90%	-3.71%	+15.12%	+44.33%	N/A	+0.64%	+0.64%	-2.37%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Infrastructure capital advisors

CUSIP

81752T619

ISIN

US81752T6192

AuM

€78M

E/R

3.19%

ESG Consensus®

More details

NAV

4/2/2026

$26.36

1D NAV change

+0.17%

Dividend policy

Distributing

No. of holdings

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

Product type

Active ETF

Asset class

Equity

Factors

N/A

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

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

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 Enterprise

Similar ETFs in your region

VFMV

Vanguard U.S. Minimum Volatility ETF

1M perf.

-3.81%

E/R

0.13%

FCUV

Fidelity U.S. Value Index ETF

1M perf.

-1.23%

E/R

0.38%

FCVH

Fidelity U.S. Value Currency Neutral Index ETF

1M perf.

-3.14%

E/R

0.41%

DFVE

DoubleLine Fortune 500 Equal Weight ETF

1M perf.

-4.51%

E/R

0.2%

TXS

Texas Capital Texas Equity Index ETF

1M perf.

-4.65%

E/R

0.49%

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-3.71%	+15.12%	+44.33%	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The ICAP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about ICAP's exposure, please refer to the as provided by Infrastructure capital advisors.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Infrastructure capital advisors

Infrastructure capital advisors ID Card

Number of funds

Total AuM

€2.48B

Expense ratio range

0.08% - 3.19%

Average expense ratio

1.8183%

View all Infrastructure capital advisors funds

Top 5 funds by Infrastructure capital advisors

		AuM
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	€1.86B
AMZA	InfraCap MLP ETF	€381M
PFFR	InfraCap REIT Preferred ETF	€97M
ICAP	InfraCap Equity Income Fund ETF	€78M
BNDS	Infrastructure Capital Bond Income ETF	€45M

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 €78M in assets as of April 2, 2026.

How has ICAP performed lately?

Based on data from April 2, 2026, ICAP returned -4.90% over the past month, -3.71% over the last three months and -2.37% year-to-date.

What are the latest inflows or outflows for ICAP?

As of April 2, 2026, ICAP recorded net flows of +€1.2M 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 April 2, 2026, its 12-month trailing yield was 9.93%.

What are the main country or region exposures of ICAP?

As of February 28, 2026, ICAP has significant geographic allocations in USA.

In which sector or theme does ICAP invest in?

As of February 28, 2026, ICAP focuses largely on Financials, Consumer Discretionary and Real Estate.

How many securities does ICAP hold and how diversified is it?

As of February 28, 2026, ICAP holds 74 positions in its portfolio, with 60.43% of assets concentrated in its top 15 holdings.

What are the main positions in ICAP?

As of February 28, 2026, ICAP top three holdings include MCDONALD'S, AMAZON.COM INC and GLOBAL NET LEASE.

What is the base currency of ICAP?

The base currency of ICAP is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

ICAP ETF · InfraCap Equity Income Fund ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €78M in assets as of April 2, 2026.

How has ICAP performed lately?

Based on data from April 2, 2026, ICAP returned -4.90% over the past month, -3.71% over the last three months and -2.37% year-to-date.

What are the latest inflows or outflows for ICAP?

As of April 2, 2026, ICAP recorded net flows of +€1.2M 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 April 2, 2026, its 12-month trailing yield was 9.93%.

What are the main country or region exposures of ICAP?

As of February 28, 2026, ICAP has significant geographic allocations in USA.

In which sector or theme does ICAP invest in?

As of February 28, 2026, ICAP focuses largely on Financials, Consumer Discretionary and Real Estate.

How many securities does ICAP hold and how diversified is it?

As of February 28, 2026, ICAP holds 74 positions in its portfolio, with 60.43% of assets concentrated in its top 15 holdings.

What are the main positions in ICAP?

As of February 28, 2026, ICAP top three holdings include MCDONALD'S, AMAZON.COM INC and GLOBAL NET LEASE.

What is the base currency of ICAP?

The base currency of ICAP is USD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US