SCAP

$37.21

Fund Essentials - as of Sep 30, 2025

Net Assets
$16M
Expense Ratio
196.00%
Dividend Yield (Current)
7.23%
Holdings
76
Inception Date
Dec 11, 2023
Fund Family
Infrastructure Capital Advisors, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.73%
1 Year+6.53%

Asset Allocation

Stocks: 117.87%
Bonds: 7.10%
Other: 5.21%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SNEXStonex Group Inc4.39%
GNLGlobal Net Lease Cumulative Rede4.33%
MKSIMks Instruments Inc4.21%
EWBCEast  West  Bancorp  Inc 4.13%
SAROStandardaero Inc4.12%
Top 10 Concentration: 41.16%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
7.23%
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
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.97%
YTD
+11.23%
1 Year
+11.23%
3 Year
+40.74%

Top 10 Holdings (41.2% of portfolio)

#TickerNameSectorWeight
1SNEXStonex Group IncFinancials4.39%
2GNLGlobal Net Lease Cumulative RedeReal Estate4.33%
3MKSIMks Instruments IncInformation Technology4.21%
4EWBCEast  West  Bancorp  Inc Financials4.13%
5SAROStandardaero IncIndustrials4.12%
6CASYCaseys General Stores IncConsumer Staples4.10%
7NWENorthwestern CorpUtilities4.06%
8WYNNWynn Resorts Ltd.Consumer Discretionary4.03%
9NVT:LNNvent Electric PlcUnknown3.90%
10OASChord Energy CorpEnergy3.89%