evenfolioETF Details
InfraCap·Small Value·SCAP · NYSE Arca
Infrastructure Capital Small Cap Income ETF (SCAP)
- Price
- $35.27
- —30 Oct 2026
- Assets
- $17.8M
- Total net assets
- Expense ratio
- 2.20%
- Category 1.09%
- Yield
- 8.04%
- Trailing distributions
- 1Y return
- 11.4%-12.0%
- Category 23.4%
- 3Y CAGR
- —
- Category 18.2%
- 5Y CAGR
- —
- Category 7.7%
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Infrastructure Capital Small Cap 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 | -0.6% | -4.5% | -2.7% | +4.4% | +11.4% | — | — | — | +13.6% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | -4.9% | -3.6% | -8.2% | -14.4% | -12.0% | — | — | — | +2.9% |
Holdings
The 10 largest positions make up 34.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HALO | Halozyme Therapeutics Inc | 4.01% |
| MRVL | Marvell Technology Inc | 3.78% |
| IWM | iShares Russell 2000 ETF | 3.75% |
| SMTC | Semtech Corp | 3.73% |
| KKRPD | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 3.35% |
| OTTR | Otter Tail Corp | 3.23% |
| HII | Huntington Ingalls Industries Inc | 3.13% |
| AVNT | Avient Corp | 3.05% |
| GDDY | GoDaddy Inc Class A | 3.03% |
| KBH | KB Home | 2.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.3
- P/B
- 2.2
- P/S
- 0.9
- P/CF
- 9.3
Sector allocation
Share of the equity the fund holds.
- Industrials21.6%
- Technology17.0%
- Consumer discretionary13.5%
- Financial services13.4%
- Health care9.4%
- Real estate6.4%
- Materials5.7%
- Energy4.5%
- Communication services3.4%
- Consumer staples2.8%
- Utilities2.5%
Asset mix
- Stocks99.8%
- Preferred shares20.2%
- Cash4.0%
ETF details
- Issuer
- InfraCap
- Category
- Equity · Small Value
- Ticker
- SCAP
- Exchange
- NYSE Arca
- Inception
- 11 Dec 2023 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 2.20% (category 1.09%)
- Holdings turnover
- 166% (category 107%)
- Distribution yield
- 8.04%
- Beta, 3 years
- 0.00
- Total net assets
- $17.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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