Infrastructure Capital Small Cap Income ETF (SCAP)
$36.25
▲ +0.02 (+0.05%)
1-day change
$35.71 – $39.54
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.87% | ▼ -5.87% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.39% | ▼ -6.80% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$378K
Quarter ending May 2026
+$378K
Trailing 12 months
+$4.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 116 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Toll Brothers Inc | 889478103 | $865K | 4.24 | 6,241 | EC | US |
| StoneX Group Inc | 861896108 | $865K | 4.24 | 7,627 | EC | US |
| Hudbay Minerals Inc | 443628102 | $851K | 4.18 | 29,186 | EC | CA |
| Celsius Holdings Inc | 15118V207 | $785K | 3.85 | 23,583 | EC | US |
| Okta Inc | 679295105 | $747K | 3.67 | 6,062 | EC | US |
| CECO Environmental Corp | 125141101 | $704K | 3.46 | 9,422 | EC | US |
| Huntington Ingalls Industries | 446413106 | $683K | 3.35 | 2,216 | EC | US |
| Bank of NT Butterfield & Son L | · | $680K | 3.34 | 12,041 | EC | BM |
| Moog Inc | 615394202 | $679K | 3.33 | 1,885 | EC | US |
| Herc Holdings Inc | 42704L104 | $674K | 3.31 | 5,067 | EC | US |
| Popular Inc | 733174700 | $670K | 3.29 | 4,511 | EC | PR |
| East West Bancorp Inc | 27579R104 | $666K | 3.27 | 5,437 | EC | US |
| MKS Inc | 55306N104 | $653K | 3.20 | 2,014 | EC | US |
| Braemar Hotels & Resorts Inc | 10482B101 | $639K | 3.13 | 259,555 | EC | US |
| KKR & CO INC | 48251W500 | $628K | 3.08 | 15,035 | EP | US |
| Wynn Resorts Ltd | 983134107 | $623K | 3.06 | 6,155 | EC | US |
| Otter Tail Corp | 689648103 | $600K | 2.94 | 6,924 | EC | US |
| StandardAero Inc | 85423L103 | $599K | 2.94 | 20,902 | EC | US |
| KB Home | 48666K109 | $579K | 2.84 | 11,853 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $572K | 2.81 | 8,596 | EC | US |
| Sanmina Corp | 801056102 | $546K | 2.68 | 2,103 | EC | US |
| Generac Holdings Inc | 368736104 | $545K | 2.68 | 1,962 | EC | US |
| Chord Energy Corp | 674215207 | $536K | 2.63 | 4,067 | EC | US |
| Northwestern Energy Group Inc | 668074305 | $515K | 2.53 | 7,287 | EC | US |
| Avient Corp | 05368V106 | $508K | 2.49 | 14,338 | EC | US |
| New York Times Co/The | 650111107 | $466K | 2.29 | 6,198 | EC | US |
| Kilroy Realty Corp | 49427F108 | $465K | 2.28 | 13,568 | EC | US |
| AGNC Investment Corp | 00123Q104 | $446K | 2.19 | 42,881 | EC | US |
| APOLLO GLOBAL MANAGEMENT | 03769M304 | $445K | 2.19 | 6,759 | EP | US |
| GoDaddy Inc | 380237107 | $424K | 2.08 | 4,944 | EC | US |
| DraftKings Inc | 26142V105 | $412K | 2.02 | 16,810 | EC | US |
| Western Union Co/The | 959802109 | $384K | 1.89 | 47,279 | EC | US |
| Kontoor Brands Inc | 50050N103 | $374K | 1.84 | 5,212 | EC | US |
| Semtech Corp | 816850101 | $336K | 1.65 | 2,200 | EC | US |
| DIGITALBRIDGE GROUP INC | 25401T405 | $313K | 1.54 | 20,548 | EP | US |
| Park Hotels & Resorts Inc | 700517105 | $286K | 1.40 | 23,551 | EC | US |
| AGNC INVESTMENT CORP | 00123Q609 | $279K | 1.37 | 11,173 | EP | US |
| Rithm Capital Corp | 64828T201 | $263K | 1.29 | 28,256 | EC | US |
| Houlihan Lokey Inc | 441593100 | $261K | 1.28 | 1,844 | EC | US |
| CHIMERA INVESTMENT CORP | 16934Q406 | $259K | 1.27 | 10,574 | EP | US |
| Caesars Entertainment Inc | 12769G100 | $252K | 1.24 | 8,663 | EC | US |
| AdvanSix Inc | 00773T101 | $223K | 1.09 | 9,935 | EC | US |
| ALBEMARLE CORP | 012653200 | $212K | 1.04 | 3,057 | EP | US |
| iShares Russell 2000 ETF | 464287655 | $206K | 1.01 | 708 | EC | US |
| BRIGHTHOUSE FINANCIAL IN | 10922N509 | $204K | 1.00 | 13,167 | EP | US |
| BRIGHTHOUSE FINANCIAL IN | 10922N707 | $203K | 1.00 | 16,473 | EP | US |
| FLAGSTAR BANK NA | 649445202 | $177K | 0.87 | 7,644 | EP | US |
| Equinox Gold Corp | 29446Y502 | $175K | 0.86 | 12,952 | EC | CA |
| Plains GP Holdings LP | 72651A207 | $174K | 0.85 | 7,134 | EC | US |
| DT Midstream Inc | 23345M107 | $171K | 0.84 | 1,223 | EC | US |
Dividends 33 payments
7.21%TTM yield
$2.62TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 27, 2026 | $0.2500 |
| July 30, 2026 | $0.2500 |
| June 29, 2026 | $0.2500 |
| May 28, 2026 | $0.2450 |
| April 29, 2026 | $0.2450 |
| March 30, 2026 | $0.2450 |
| Feb. 26, 2026 | $0.2400 |
| Jan. 29, 2026 | $0.2400 |
| Dec. 30, 2025 | $0.2400 |
| Nov. 26, 2025 | $0.2050 |
| Oct. 30, 2025 | $0.2050 |
| Sept. 29, 2025 | $0.2050 |
| Aug. 28, 2025 | $0.2000 |
| July 30, 2025 | $0.2000 |
| June 27, 2025 | $0.2000 |
| May 29, 2025 | $0.1950 |
| April 29, 2025 | $0.1950 |
| March 28, 2025 | $0.1950 |
| Feb. 27, 2025 | $0.1900 |
| Jan. 30, 2025 | $0.1900 |
| Dec. 27, 2024 | $0.4150 |
| Nov. 26, 2024 | $0.1850 |
| Oct. 29, 2024 | $0.1850 |
| Sept. 26, 2024 | $0.1850 |
| Aug. 28, 2024 | $0.1800 |
| July 29, 2024 | $0.1800 |
| June 26, 2024 | $0.1800 |
| May 29, 2024 | $0.1750 |
| April 26, 2024 | $0.1750 |
| March 27, 2024 | $0.1750 |
| Feb. 27, 2024 | $0.1750 |
| Jan. 29, 2024 | $0.1750 |
| Dec. 27, 2023 | $0.0880 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $1,101,848 | 33.42% | 28,575 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $816,000 | 24.75% | 20,755 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $625,175 | 18.96% | 15,911 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $353,235 | 10.71% | 9,100 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $343,805 | 10.43% | 8,750 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $49,147 | 1.49% | 1,250 | Shares | June 30, 2026 |
| UBS Group AG | $7,505 | 0.23% | 191 | Shares | June 30, 2026 |
| MORGAN STANLEY | $132 | 0.00% | 3 | Shares | June 30, 2026 |