SCAP ETF

$39.62

Fund Essentials - as of Feb 28, 2026

Net Assets
$21M
Expense Ratio
2.20%
Dividend Yield (Current)
7.58%
Holdings
85
Inception Date
Dec 11, 2023
Fund Family
Infrastructure Capital Advisors, LLC
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+11.09%
1 Year+30.33%

Asset Allocation

Stocks: 99.59%
Bonds: 0.21%
Cash: 0.09%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GNLGlobal Net Lease Inc4.82%
HIIHuntington Ingalls Industries Inc.4.24%
SNEXStonex Group Inc.[Snex]4.24%
EWBCEast  West  Bancorp  Inc 4.00%
NTBBank of N.t. Butterfield & Son Ltd3.91%
Top 10 Concentration: 38.36%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.58%
Frequency
Monthly

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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SCAP ETF Overview

SCAP ETF (Infrastructure Capital Small Cap Income ETF) is managed by Infrastructure Capital Advisors, LLC with $21.0M in net assets. SCAP expense ratio is 2.20%, holding 85 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2023-12-11.

SCAP performance shows a YTD return of 11.09%. The 1-year return is 30.33%. SCAP dividend yield stands at 7.58%, paid monthly.

SCAP top holdings include Global Net Lease Inc (4.8%), Huntington Ingalls Industries Inc. (4.2%), Stonex Group Inc.[Snex] (4.2%), East  West  Bancorp  Inc  (4.0%), Bank of N.t. Butterfield & Son Ltd (3.9%). View all SCAP holdings, sector breakdown, or dividend history.

SCAP can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCAP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.92%
YTD
+11.09%
1 Year
+30.33%
3 Year
N/A

Top 10 Holdings (38.4% of portfolio)

#TickerNameSectorWeight
1GNLGlobal Net Lease IncReal Estate4.82%
2HIIHuntington Ingalls Industries Inc.Industrials4.24%
3SNEXStonex Group Inc.[Snex]Financials4.24%
4EWBCEast  West  Bancorp  Inc Financials4.00%
5NTBBank of N.t. Butterfield & Son LtdFinancials3.91%
6SAROStandardaero IncIndustrials3.75%
7WYNNWynn Resorts Ltd.Consumer Discretionary3.37%
8BHRBraehmar Hotels & Resorts IncReal Estate3.37%
9CELHCelsius Holdings IConsumer Staples3.33%
10NYTNew York Times Co ACommunication Services3.33%