ICAP

$28.57

Fund Essentials - as of Oct 31, 2025

Net Assets
$75M
Expense Ratio
319.00%
Dividend Yield (Current)
8.54%
Holdings
142
Inception Date
Dec 28, 2021
Fund Family
Infrastructure Capital Advisors, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.02%
1 Year+0.16%
3 Year+0.31%
5 Year+0.33%
10 Year+0.33%

Asset Allocation

Stocks: 115.81%
Bonds: 9.48%
Other: 0.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MCDMcdonald'S Corp4.93%
GNLGlobal Net Lease Cumulative Rede4.44%
MRVLMarvell Technology Inc4.41%
APOApollo Asset Mgmt Inc Cls A4.09%
PMPhilip Morris International Inc.3.91%
Top 10 Concentration: 38.30%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
8.54%
Frequency
Monthly
Latest Distribution
$0.20
Nov 26, 2025
12M Distributions
10 payments
Total: $1.99

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.53%
YTD
+16.05%
1 Year
+16.05%
3 Year
+30.86%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.9%

of portfolio

AMZNAmazon.Com Inc
3.33%
METAMeta Platforms, Inc.
1.94%
MSFTMicrosoft Corp
0.62%

Top 10 Holdings (38.3% of portfolio)

#TickerNameSectorWeight
1MCDMcdonald'S CorpConsumer Discretionary4.93%
2GNLGlobal Net Lease Cumulative RedeReal Estate4.44%
3MRVLMarvell Technology IncInformation Technology4.41%
4APOApollo Asset Mgmt Inc Cls AFinancials4.09%
5PMPhilip Morris International Inc.Consumer Staples3.91%
6GSGoldman Sachs Group Inc/TheFinancials3.76%
7KKRKkr & Co IncUnknown3.41%
8AMZNAmazon.Com IncConsumer Discretionary3.33%
9BROCBrighthouse Financial Inc Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries CFinancials3.02%
10KVUEKenvue IncConsumer Staples3.00%