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Category
US Equities - Broad Market & Size
Sponsor
Infrastructure Capital Advisors
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
2.20%
Inverse/Leveraged
IPO
Dec 12, 2023
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
-0.43%
SMA50
1.28%
SMA200
5.75%
Return% 1Y
22.64%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
1.88%
Flows% YTD
17.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
101
AUM
20.62M
NAV/sh
52W High
40.24 -3.52%
52W Low
33.13 17.19%
Volatility
0.99% 1.20%
ATR (14)
0.56
RSI (14)
50.46
Beta
0.97
Rel Volume
0.56
Avg Volume
2.17K
Volume
1,221
Perf Week
-0.68%
Perf Month
0.44%
Perf Quarter
10.31%
Perf Half Y
6.33%
Perf YTD
7.58%
Perf Year
12.16%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
39.08
Price
38.83
Change
-0.65%
Jun-26-26 10:25AM
May-27-26 07:00AM
May-12-26 06:30AM
Mar-27-26 07:45AM
Jan-16-26 06:04PM
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Jun-26-25 08:15AM
Mar-27-25 08:45AM
Jan-29-25 07:50AM
Jan-17-25 04:10PM
Jan-15-25 07:45AM
Dec-26-24 01:51PM
Sep-25-24 08:00AM
Jun-25-24 07:30AM
Jan-26-24 07:00AM
Dec-12-23 08:36AM
Infracap Small Cap Income ETF seeks total return through a blended approach of capital appreciation and current income. The fund, under normal conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization companies. It defines small-capitalization companies as those companies with a market capitalization, at the time of initial investment, that is within or below the range of companies in the Russell 2000 Index.