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
81
Number of holdings81
Inception Date
Dec 11, 2023
Inception DateDec 11, 2023

What's in this fund

Sectors

As of July 1, 2025
Financial Services37.83%
Real Estate14.01%
Industrials11.64%
Energy9.75%
Basic Materials7.17%
Technology5.85%
Utilities4.67%
Consumer Cyclical3.81%
Communication Services3.33%
Healthcare1.59%
Consumer Defensive0.35%

Top 10 Holdings (39.72% of total assets)

As of July 1, 2025
NameSymbol% Assets
iShares Russell 2000 ETF—9.88%
East West BankEWBC3.52%
Butterfield BankNTB3.46%
StoneXSNEX3.44%
MKS IncMKSI3.34%
Preferred BankPFBC3.35%
Chord EnergyCHRD3.20%
Sallie MaeSLM3.18%
WoodwardWWD3.19%
Plains GPPAGP3.16%

SCAP Key Statistics

AUM
14.65M
AUM14.65M
Price-Earnings ratio
14.80
Price-Earnings ratio14.80
30-Day yield
6.03
30-Day yield6.03
Average volume
3.04K
Average volume3.04K
High today
$34.87
High today$34.87
Low today
$34.86
Low today$34.86
Open price
$34.87
Open price$34.87
Volume
1.43K
Volume1.43K
52 Week high
$38.86
52 Week high$38.86
52 Week low
$27.50
52 Week low$27.50
Expense ratio
0.80
Expense ratio0.80
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.