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SCAP ETF · InfraCap Small Cap Income ETF
The SCAP 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 ofUS High Dividend1M perf.+5.18%
Last price
$37.56
1M perf.
+8.17%
1M flows
N/A
AuM
€17M
E/R
2.2%
Rating
Not rated
ESG Consensus®
SCAP
$37.56
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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SCAP
$37.40
+1.18%
US High Dividend
+4.03%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.17%  | +1.18%  | +31.47% | N/A | N/A | +7.29% | +7.29% | +5.80%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$37.40
1D NAV change
+0.15%
Dividend policy
No. of holdings
56
Inception date
12/11/2023
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
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Classification
Investment strategy
The InfraCap Small Cap Income ETF (the “Fund”) seeks total return through a blended approach of capital appreciation and current income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.18% | +31.47% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
102.46%
Bermuda
4.03%
Canada
2.02%
Israel
1.20%
Other
0.63%
Sectors
Financials
30.57%
Consumer Discretionary
12.86%
Information Technology
11.44%
Industrials
9.69%
Energy
7.41%
Real Estate
6.82%
Utilities
6.53%
Materials
5.97%
Consumer Staples
4.75%
Other
6.47%
Diversification
Total weight of top 15 holdings out of 56
Top 15 holdings
Data as of March 31, 2026
STONEX GROUP INC
CHORD ENERGY CORPORATION
EAST WEST BANCORP
BANK NT BUTTERFIELD AND SON
HUNTINGTON INGALLS INDUSTRIES
WYNN RESORTS
OTTER TAIL PWR
NORTHWESTERN
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US85423L1035
CELSIUS HOLDINGS
BRAEMAR HOTELS & RESORTS INC
MOOG
HALOZYME THERAPEUTICS
TOLL BROTHERS
KB HOME
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Infrastructure capital advisors
Infrastructure capital advisors ID Card
Number of funds
6
Total AuM
€2.62B
Expense ratio range
0.45% - 2.75%
Average expense ratio
1.8717%
Top 5 funds by Infrastructure capital advisors
| AuM | ||
|---|---|---|
PFFA | Virtus InfraCap U.S. Preferred Stock ETF | €1.99B |
AMZA | InfraCap MLP ETF | €379M |
PFFR | InfraCap REIT Preferred ETF | €100M |
ICAP | InfraCap Equity Income Fund ETF | €86M |
BNDS | Infrastructure Capital Bond Income ETF | €50M |
Frequently asked questions about SCAP
What does InfraCap Small Cap Income ETF, SCAP, invest in?
SCAP is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.
What is the Total Expense ratio (TER) of SCAP?
SCAP carries a total expense ratio (TER) of 2.2%, indicating the annual cost for holding the fund.
When was SCAP launched?
SCAP was introduced to the market on December 11, 2023. It trades on United States
Who is the ETF issuer of SCAP?
InfraCap Small Cap Income ETF, SCAP, is provided by Infrastructure capital advisors. Learn more about Infrastructure capital advisors here.
What is the current assets under management (AUM) of SCAP?
SCAP oversees €17M in assets as of April 24, 2026.
How has SCAP performed lately?
Based on data from April 24, 2026, SCAP returned 8.17% over the past month, 1.18% over the last three months and 5.80% year-to-date.
What are the latest inflows or outflows for SCAP?
As of April 24, 2026, SCAP recorded net flows of +€2.3M year-to-date.
Does SCAP distribute dividends?
SCAP follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 6.87%.
What are the main country or region exposures of SCAP?
As of March 31, 2026, SCAP has significant geographic allocations in USA, Bermuda and Canada.
In which sector or theme does SCAP invest in?
As of March 31, 2026, SCAP focuses largely on Financials, Consumer Discretionary and Information Technology.
How many securities does SCAP hold and how diversified is it?
As of March 31, 2026, SCAP holds 56 positions in its portfolio, with 51.66% of assets concentrated in its top 15 holdings.
What are the main positions in SCAP?
As of March 31, 2026, SCAP top three holdings include STONEX GROUP INC, CHORD ENERGY CORPORATION and EAST WEST BANCORP.
What is the base currency of SCAP?
The base currency of SCAP is USD.
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