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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.-4.19%
Last price
$35.19
1M perf.
-5.56%
1M flows
N/A
AuM
€16M
E/R
1.96%
Rating
Not rated
ESG Consensus®
SCAP
$35.19
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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SCAP
$35.17
-2.01%
US High Dividend
+2.99%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.56%  | -2.01% | +14.47%  | N/A | N/A | +0.90% | +0.90% | -0.50% | |
| 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
4/2/2026
$35.17
1D NAV change
+0.20%
Dividend policy
No. of holdings
1965
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 | -2.01% | +14.47% | 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
102.06%
Bermuda
3.86%
Canada
1.20%
Other
1.47%
Sectors
Financials
29.75%
Consumer Discretionary
13.27%
Real Estate
11.78%
Information Technology
9.34%
Industrials
7.49%
Consumer Staples
7.05%
Utilities
6.02%
Materials
4.60%
Unavailable
0.37%
Other
10.32%
Diversification
Total weight of top 15 holdings out of 1965
Top 15 holdings
Data as of February 28, 2026
GLOBAL NET LEASE
US85423L1035
HUNTINGTON INGALLS INDUSTRIES
STONEX GROUP INC
EAST WEST BANCORP
BANK NT BUTTERFIELD AND SON
CASEYS GENERAL STORES
BRAEMAR HOTELS & RESORTS INC
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CELSIUS HOLDINGS
WYNN RESORTS
KB HOME
CHORD ENERGY CORPORATION
TOLL BROTHERS
NEW YORK TIMES
NORTHWESTERN
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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
€2.48B
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 | €1.86B |
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 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 1.96%, 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 €16M in assets as of April 2, 2026.
How has SCAP performed lately?
Based on data from April 2, 2026, SCAP returned -5.56% over the past month, -2.01% over the last three months and -0.50% year-to-date.
What are the latest inflows or outflows for SCAP?
As of April 2, 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 2, 2026, its 12-month trailing yield was 7.31%.
What are the main country or region exposures of SCAP?
As of February 28, 2026, SCAP has significant geographic allocations in USA, Bermuda and Canada.
In which sector or theme does SCAP invest in?
As of February 28, 2026, SCAP focuses largely on Financials, Consumer Discretionary and Real Estate.
How many securities does SCAP hold and how diversified is it?
As of February 28, 2026, SCAP holds 1965 positions in its portfolio, with 55.48% of assets concentrated in its top 15 holdings.
What are the main positions in SCAP?
As of February 28, 2026, SCAP top three holdings include GLOBAL NET LEASE, US85423L1035 and HUNTINGTON INGALLS INDUSTRIES.
What is the base currency of SCAP?
The base currency of SCAP is USD.
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