ICAP ETF

$27.19

Returns Overview

1 Month
-1.68%
3 Months
+2.75%
6 Months
+6.93%
YTD
+0.45%
1 Year
+15.41%
3 Years
+12.01%

Risk Metrics (5-Year)

No risk data available for this ETF

Stress Test Scenarios

How would ICAP have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

-1.68%

3 Months Performance

+2.75%

6 Months Performance

+6.93%

1 Year Performance

+15.41%

Benchmark & Peers

Benchmark
S&P 500 Index(SPX)
This ETF (YTD)
+0.45%
Peer Avg (YTD)
+5.12%
vs Peers
-4.66%

ICAP ETF Performance

ICAP performance across multiple time periods: 1-month -1.68%, YTD 0.45%, 1-year 15.41%, 3-year 12.01%.

ICAP returns trail the peer average of 5.12% YTD. With an expense ratio of 3.19%, investors should weigh costs against performance when evaluating this ETF.

ICAP performance comparison shows side-by-side returns with another fund. ICAP alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-1.68%N/A
3 Months+2.75%N/A
6 Months+6.93%N/A
1 Year+15.41%N/A
3 Years+12.01%N/A

All returns shown are total returns, not annualized