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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 7/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.+1.87%
Last price
$38.83
1M perf.
+1.31%
1M flows
N/A
AuM
€18M
TER
2.2%
Rating
Not rated
SCAP
$38.83
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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SCAP
$38.90
+12.76%
US High Dividend
+9.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.31%  | +12.76%  | +21.10%  | N/A | N/A | -1.06% | -1.06% | +12.19% | |
| 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
7/2/2026
$38.90
1D NAV change
-0.35%
Dividend policy
No. of holdings
1946
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 | +12.76% | +21.10% | 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
106.67%
Canada
4.59%
Bermuda
3.35%
Other
0.73%
Sectors
Finance
42.32%
Industrials
20.25%
Technology
12.34%
Non-Energy Materials
12.26%
Consumer Services
8.41%
Consumer Cyclicals
8.06%
Energy
5.91%
Consumer Non-Cyclicals
3.46%
Healthcare
3.05%
Other
2.65%
Diversification
Total weight of top 15 holdings out of 1946
Top 15 holdings
Data as of May 31, 2026
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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
7
Total AuM
€2.83B
Expense ratio range
0.45% - 2.47%
Average expense ratio
1.5214%
Top 5 funds by Infrastructure capital advisors
| AuM | ||
|---|---|---|
PFFA | Virtus InfraCap U.S. Preferred Stock ETF | €2.12B |
AMZA | InfraCap MLP ETF | €391M |
PFFR | InfraCap REIT Preferred ETF | €102M |
ICAP | InfraCap Equity Income Fund ETF | €101M |
BNDS | Infrastructure Capital Bond Income ETF | €71M |
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 €18M in assets as of July 2, 2026.
How has SCAP performed lately?
Based on data from July 2, 2026, SCAP returned 1.31% over the past month, 12.76% over the last three months and 12.19% year-to-date.
What are the latest inflows or outflows for SCAP?
As of July 2, 2026, SCAP recorded net flows of +€2.6M year-to-date.
Does SCAP distribute dividends?
SCAP follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 6.99%.
What are the main country or region exposures of SCAP?
As of May 31, 2026, SCAP has significant geographic allocations in USA, Canada and Bermuda.
In which sector or theme does SCAP invest in?
As of May 31, 2026, SCAP focuses largely on Finance, Industrials and Technology.
How many securities does SCAP hold and how diversified is it?
As of May 31, 2026, SCAP holds 1946 positions in its portfolio, with 51.10% of assets concentrated in its top 15 holdings.
What are the main positions in SCAP?
As of May 31, 2026, SCAP top three holdings include StoneX Group, Inc., CECO Environmental Corp. and Hudbay Minerals, Inc..
What is the base currency of SCAP?
The base currency of SCAP is USD.
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