Infrastructure Capital Small Cap Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About SCAP

SCAP actively and primarily invests in a broad and diverse portfolio of small-cap companies globally. Stock selection is based on quantitative, qualitative, and relative valuation factors. 

Index-Tracked
Index-Tracked
Category
Small Value
CategorySmall Value
Number of holdings
75
Number of holdings75
Inception Date
Dec 11, 2023
Inception DateDec 11, 2023

What's in this fund

Sectors

As of October 13, 2025
Financial Services25.09%
Real Estate19.50%
Industrials17.11%
Energy9.51%
Consumer Cyclical7.97%
Technology7.70%
Basic Materials6.00%
Utilities3.96%
Communication Services2.97%
Healthcare0.16%
Consumer Defensive0.03%

Top 10 Holdings (41.25% of total assets)

As of October 13, 2025
NameSymbol% Assets
StoneXSNEX4.37%
MKS IncMKSI4.32%
Casey's General StoresCASY4.30%
StandardAeroSARO4.28%
Global Net LeaseGNL4.24%
NorthWestern Energy GroupNWE4.05%
East West BankEWBC4.04%
nVent ElectricNVT4.03%
Wynn ResortsWYNN3.83%
Butterfield BankNTB3.79%

SCAP Key Statistics

AUM
15.01M
AUM15.01M
Price-Earnings ratio
20.43
Price-Earnings ratio20.43
30-Day yield
7.08
30-Day yield7.08
Average volume
3.45K
Average volume3.45K
High today
—
High today—
Low today
—
Low today—
Open price
$34.47
Open price$34.47
Volume
0.00
Volume0.00
52 Week high
$38.86
52 Week high$38.86
52 Week low
$27.50
52 Week low$27.50
Expense ratio
1.96
Expense ratio1.96
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.