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
$ 117.9 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 +
| BROADCOM INC. | 6.4 % |
| LOCKHEED MARTIN CORP | 5.8 % |
| TOLL BROTHERS INC | 5.6 % |
| AMAZON.COM INC | 4.4 % |
| DR HORTON INC | 4.3 % |
| MARVELL TECHNOLOGY, INC. | 4.2 % |
| LENNAR CORP-CL A | 3.9 % |
| CELSIUS HOLDINGS, INC. | 3.4 % |
| KKR & CO LP | 3.2 % |
| MERCK & CO. INC. | 3.0 % |
Constituent Breakdown
| Number of holdings | 60 |
| Herfindahl-Hirschman Index | 919 |
| Wgt avg mkt cap (mns) | $507,256 |
| Large cap (>$10bn) | 96.0% |
| Mid cap ($2-10bn) | 7.2% |
| Small cap (<$2bn) | 1.0% |
| Developed mkts. | 106.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 104.9 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.0% | 7.5% | 6.8% | 6.1% | -- | -- | -- | -1.6% |
| Dividend Yield | 5.4% | 11.3% | 10.4% | 10.3% | -- | -- | -- | 9.1% |
| Total Returns | 6.5% | 18.8% | 17.2% | 16.3% | -- | -- | -- | 7.5% | Ann. Volatility | 14.9% | 13.4% | 16.3% | 15.9% | -- | -- | -- | 18.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.84 | 61% |
| MSCI EAFE | 0.61 | 50% |
| MSCI Emg Mkts | 0.37 | 40% |
Liquidity Measures
| Avg. volume (000) | 24 |
| ADV traded (mns) | $1 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.36% |
Technical Indicators
| 30d moving avg. (EMA) | $28.27 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.05/0.07 |
| Bollinger Bands (Upper/Lower) | $28.70/$27.93 |
| Short interest (% of AUM) | 0.8% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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 | 36.8% | -122 bp | +0.7% |
| OEI | Optimized Equity Income ETF | 28.3% | -96 bp | -0.2% |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 27.4% | -156 bp | +0.1% |
| PQUS | Pictet AI Enhanced US Equity ETF | 26.9% | -149 bp | +0.2% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 26.6% | -143 bp | +1.3% |
| XLG | Invesco S&P 500 Top 50 ETF | 26.2% | -151 bp | +0.1% |
| OEF | iShares S&P 100 ETF | 25.6% | -151 bp | +0.0% |
| DVND | Touchstone Dividend Select ETF | 25.3% | -104 bp | +1.0% |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 25.3% | -141 bp | -0.1% |
| DTD | WisdomTree U.S. Total Dividend Fund | 25.0% | -143 bp | +1.5% |
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 7/29/2026
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
4.6%
ALTAR SCORE™
35th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 1.9%. 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
+17.1%
UPSIDE