evenfolioETF Details
InfraCap·Mid-Cap Value·ICAP · NYSE Arca
Infrastructure Capital Equity Income ETF (ICAP)
- Price
- $25.94
- —30 Oct 2026
- Assets
- $116.5M
- Total net assets
- Expense ratio
- 2.47%
- Category 0.94%
- Yield
- 10.71%
- Trailing distributions
- 1Y return
- 8.2%-15.0%
- Category 23.2%
- 3Y CAGR
- 18.4%-1.1%
- Category 19.5%
- 5Y CAGR
- —
- Category 9.8%
Loading NAV history…
Infrastructure Capital Equity Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.5% | -6.1% | -4.2% | +2.0% | +8.2% | +18.4% | — | — | +6.2% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | -11.3% | -8.7% | -13.6% | -16.7% | -15.0% | -1.1% | — | — | -5.7% |
Holdings
The 10 largest positions make up 52.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.41% |
| GOOGL | Alphabet Inc Class A | 7.15% |
| AVGO | Broadcom Inc | 6.51% |
| MRVL | Marvell Technology Inc | 5.89% |
| LMT | Lockheed Martin Corp | 4.87% |
| KKR | KKR & Co Inc Ordinary Shares | 4.57% |
| DHI | D.R. Horton Inc | 4.18% |
| LEN | Lennar Corp Class A | 3.92% |
| AMZN | Amazon.com Inc | 3.91% |
| META | Meta Platforms Inc Class A | 3.78% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.2
- P/B
- 3.0
- P/S
- 2.7
- P/CF
- 15.0
Sector allocation
Share of the equity the fund holds.
- Technology31.9%
- Consumer discretionary12.6%
- Financial services12.1%
- Communication services11.1%
- Industrials8.5%
- Utilities7.4%
- Consumer staples5.7%
- Energy4.3%
- Real estate3.3%
- Health care2.4%
- Materials0.7%
Asset mix
- Stocks98.7%
- Preferred shares18.7%
- Cash3.6%
ETF details
- Issuer
- InfraCap
- Category
- Equity · Mid-Cap Value
- Ticker
- ICAP
- Exchange
- NYSE Arca
- Inception
- 28 Dec 2021 (4.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 2.47% (category 0.94%)
- Holdings turnover
- 253% (category 60%)
- Distribution yield
- 10.71%
- Beta, 3 years
- 0.97
- Total net assets
- $116.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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