ICAP
InfraCap Equity Income Fund ETF
ICAP is actively managed to provide exposure to global stocks that pay dividends during normal market conditions. The fund seeks to maximize income and pursue total return.
US
EQUITY
Active
MANAGEMENT STYLE
$ 109.0 M
ASSETS UNDER MGMT
171 bp
EXPENSES
Fund Basics
| Inception date | Dec 29, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CITIZENS FINANCIAL GROUP, INC. | 4.7 % |
| TOLL BROTHERS INC | 4.5 % |
| LENNAR CORP-CL A | 4.1 % |
| LOCKHEED MARTIN CORP | 3.8 % |
| MICROSOFT CORP | 3.6 % |
| CELSIUS HOLDINGS, INC. | 3.5 % |
| AMAZON.COM INC | 3.5 % |
| BROADCOM INC. | 3.3 % |
| KKR & CO LP | 3.0 % |
| ENERGY TRANSFER, L.P. | 2.8 % |
Constituent Breakdown
| Number of holdings | 61 |
| Herfindahl-Hirschman Index | 869 |
| Wgt avg mkt cap (mns) | $457,828 |
| Large cap (>$10bn) | 99.3% |
| Mid cap ($2-10bn) | 5.4% |
| Small cap (<$2bn) | 7.1% |
| Developed mkts. | 106.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 102.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.2% | 16.2% | 7.0% | 9.1% | -- | -- | -- | -1.1% |
| Dividend Yield | 4.6% | 12.0% | 10.3% | 10.5% | -- | -- | -- | 9.1% |
| Total Returns | 7.8% | 28.2% | 17.3% | 19.6% | -- | -- | -- | 7.9% | Ann. Volatility | 14.5% | 13.0% | 16.1% | 15.9% | -- | -- | -- | 18.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.87 | 62% |
| MSCI EAFE | 0.60 | 48% |
| MSCI Emg Mkts | 0.43 | 42% |
Liquidity Measures
| Avg. volume (000) | 39 |
| ADV traded (mns) | $1 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.40% |
Technical Indicators
| 30d moving avg. (EMA) | $28.17 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.22/0.23 |
| Bollinger Bands (Upper/Lower) | $29.04/$27.44 |
| Short interest (% of AUM) | 0.8% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ICAP |
Expenses vs. ICAP |
ALTAR Score™ vs. ICAP |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 37.5% | -122 bp | +1.0% |
| OEI | Optimized Equity Income ETF | 30.1% | -96 bp | -0.2% |
| HIS | Humilis US Focused Opportunities ETF | 29.5% | -117 bp | -0.7% |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 28.6% | -156 bp | +0.2% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 27.6% | -143 bp | +1.5% |
| DVND | Touchstone Dividend Select ETF | 27.3% | -104 bp | +1.1% |
| OEF | iShares S&P 100 ETF | 26.1% | -151 bp | -0.1% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 26.1% | -164 bp | +0.5% |
| MGC | Vanguard Mega Cap ETF | 25.7% | -164 bp | +0.0% |
| DTD | WisdomTree U.S. Total Dividend Fund | 25.6% | -143 bp | +1.7% |
Risk and Returns: ICAP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/10/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.5%
ALTAR SCORE™
35th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. ICAP's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places ICAP in the 35th percentile
among funds in the category.
Sell-Side Consensus
$33.25
PRICE TARGET
+17.5%
UPSIDE