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Category
US Equities - Quant Strat
Sponsor
Infrastructure Capital Advisors
Fund Family
Index
NASDAQ Composite Index
Index Weighting
Active/Passive
Expense
0.82%
Inverse/Leveraged
IPO
May 12, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
3.52%
SMA50
0.86%
SMA200
0.79%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
27.76%
Flows% 3M
463.26%
Flows% YTD
463.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
150
AUM
45.62M
NAV/sh
52W High
107.59 -6.04%
52W Low
91.40 10.61%
Volatility
1.56% 1.64%
ATR (14)
2.14
RSI (14)
56.43
Beta
-
Rel Volume
0.00
Avg Volume
13.93K
Volume
0
Perf Week
3.08%
Perf Month
-0.30%
Perf Quarter
-
Perf Half Y
-
Perf YTD
2.56%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
101.09
Price
101.09
Change %
0.00%
Infrastructure Capital Nasdaq Option Income ETF is an actively managed exchange-traded fund that combines a long equity portfolio with dynamic options overlays to generate high monthly distribution returns while preserving capital appreciation potential. The fund utilizes a top-down macroeconomic framework to selectively buy and write short-duration put and call options alongside an actively managed, value-tilted stock portfolio that mirrors the economic risk profile of the Nasdaq Composite Index.