InfraCap Equity Income Fund ETF (ICAP)
- Expense ratio2.90%
- Net assets$115.1M
- Dividend yield10.83%
- 1-year return+8.96%
- Holdings78
ICAP ETF price chart
ICAP quote & trading statistics
ICAP performance
Total return · as of October 17, 2026- YTD+4.65%
- 1 year+8.96%
- 3 years+18.03%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 14.59%
- 3Y volatility
- 14.69%
- 3Y Sharpe ratio
- 0.82
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ICAP top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | 7.23% |
| 2 | AVGO | Broadcom Inc | 6.62% |
| 3 | MRVL | Marvell Technology Group Ltd | 6.15% |
| 4 | LMT | Lockheed Martin Corporation | 5.14% |
| 5 | KKR | KKR & Co. Inc. | 4.53% |
| 6 | DHI | DR Horton Inc | 4.23% |
| 7 | AMZN | Amazon.com Inc | 4.02% |
| 8 | LEN | Lennar Corporation | 3.90% |
| 9 | NVDA | NVIDIA Corporation | 3.44% |
| 10 | META | Meta Platforms Inc. | 3.23% |
The top 10 holdings make up 48.5% of the fund (78 holdings in total). As of October 17, 2026.
About InfraCap Equity Income Fund ETF
The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund invests primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.
ICAP ETF FAQ
What is the ICAP expense ratio?
InfraCap Equity Income Fund ETF has a net expense ratio of 2.90%, or $290.00 a year for every $10,000 invested.
How much money is in ICAP?
InfraCap Equity Income Fund ETF has about $115.1M in net assets.
What are the top holdings of ICAP?
The largest positions in ICAP are Alphabet Inc Class A (7.23%), Broadcom Inc (6.62%), Marvell Technology Group Ltd (6.15%). The fund holds 78 securities in total.
How has ICAP performed?
ICAP returned +8.96% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does ICAP pay dividends?
ICAP has a dividend yield of 10.83%.
When was ICAP launched?
InfraCap Equity Income Fund ETF began trading on December 28, 2021.
ETFs similar to ICAP
Funds that track the same index or whose top-10 holdings overlap most with ICAP's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| ICAP | InfraCap Equity Income Fund ETF | — | 2.90% | $115.1M | +8.96% |
| QVOL | Infrastructure Capital Nasdaq Option Income ETF | 60% | — | $58.0M | — |