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
77
Number of holdings77
Inception Date
Dec 11, 2023
Inception DateDec 11, 2023

What's in this fund

Sectors

As of September 9, 2025
Financial Services26.64%
Real Estate17.74%
Industrials15.20%
Energy10.06%
Consumer Cyclical7.74%
Technology7.46%
Basic Materials6.18%
Utilities4.95%
Communication Services3.05%
Healthcare0.80%
Consumer Defensive0.18%

Top 10 Holdings (40.19% of total assets)

As of September 9, 2025
NameSymbol% Assets
iShares Russell 2000 ETF—5.35%
Global Net LeaseGNL4.09%
East West BankEWBC4.07%
StoneXSNEX4.05%
StandardAeroSARO3.91%
Casey's General StoresCASY3.88%
Butterfield BankNTB3.82%
NorthWestern Energy GroupNWE3.77%
Chord EnergyCHRD3.65%
Wynn ResortsWYNN3.60%

SCAP Key Statistics

AUM
14.93M
AUM14.93M
Price-Earnings ratio
21.04
Price-Earnings ratio21.04
30-Day yield
6.18
30-Day yield6.18
Average volume
4.20K
Average volume4.20K
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
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
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.