InfraCap 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
90
Number of holdings90
Inception Date
Dec 11, 2023
Inception DateDec 11, 2023

What's in this fund

Sectors

As of January 30, 2025
Financial Services29.58%
Real Estate19.02%
Energy13.18%
Consumer Cyclical9.95%
Industrials8.05%
Basic Materials7.19%
Technology5.75%
Utilities3.02%
Communication Services2.11%
Healthcare1.75%
Consumer Defensive0.40%

Top 10 Holdings (38.99% of total assets)

As of January 30, 2025
NameSymbol% Assets
iShares Russell 2000 ETF10.34%
TapestryTPR4.03%
Casey's General StoresCASY3.38%
Herc HoldingsHRI3.30%
MKS InstrumentsMKSI3.12%
Plains GPPAGP3.08%
East West BankEWBC3.06%
WoodwardWWD2.96%
Flagstar Financial, Inc. 6.38%2.90%
Preferred BankPFBC2.82%

SCAP Key Statistics

AUM
13.71M
AUM13.71M
Price-Earnings ratio
17.38
Price-Earnings ratio17.38
30-Day yield
6.50
30-Day yield6.50
Average volume
1.95K
Average volume1.95K
High today
$35.57
High today$35.57
Low today
$35.32
Low today$35.32
Open price
$35.32
Open price$35.32
Volume
911.00
Volume911.00
52 Week high
$38.86
52 Week high$38.86
52 Week low
$31.00
52 Week low$31.00
Expense ratio
0.80
Expense ratio0.80

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.