SCAP ETF

$36.41

Fund Essentials - as of Jan 30, 2026

Net Assets
$18M
Expense Ratio
1.96%
Dividend Yield (Current)
6.76%
Holdings
84
Inception Date
Dec 11, 2023
Fund Family
Infrastructure Capital Advisors, LLC
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.87%
1 Year+10.00%

Asset Allocation

Stocks: 108.59%
Bonds: 2.76%
Other: 2.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GNLGlobal Net Lease Cumulative Rede4.79%
CASYCasey's General Stores Inc4.44%
EWBCEast West Bancorp, Inc.4.26%
SAROStandardaero Inc4.22%
NTBBank of N.t. Butterfield & Son Ltd4.00%
Top 10 Concentration: 39.03%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.76%
Frequency
Monthly
Latest Distribution
$0.20
Nov 26, 2025
12M Distributions
8 payments
Total: $1.60

Peer Comparison

Benchmark
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Outperforming by ••••%
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 $18.4M in net assets. SCAP expense ratio is 1.96%, holding 84 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2023-12-11.

SCAP performance shows a YTD return of 0.87%. The 1-year return is 10.00%. SCAP dividend yield stands at 6.76%, paid monthly.

SCAP top holdings include Global Net Lease Cumulative Rede (4.8%), Casey's General Stores Inc (4.4%), East West Bancorp, Inc. (4.3%), Standardaero Inc (4.2%), Bank of N.t. Butterfield & Son Ltd (4.0%). 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
+2.43%
YTD
+0.87%
1 Year
+10.00%
3 Year
N/A

Top 10 Holdings (39.0% of portfolio)

#TickerNameSectorWeight
1GNLGlobal Net Lease Cumulative RedeReal Estate4.79%
2CASYCasey's General Stores IncConsumer Staples4.44%
3EWBCEast West Bancorp, Inc.Financials4.26%
4SAROStandardaero IncIndustrials4.22%
5NTBBank of N.t. Butterfield & Son LtdFinancials4.00%
6SNEXStonex Group Inc.[Snex]Financials3.86%
7WYNNWynn Resorts Ltd.Consumer Discretionary3.52%
8BHRBraehmar Hotels & Resorts IncReal Estate3.40%
9HALOHalozyme Therapeutics IncHealth Care3.36%
10OASChord Energy CorpEnergy3.18%