SCAP - Infrastructure Capital Small Cap Income ETF Revenue Breakdown

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Category	US Equities - Broad Market & Size
Sponsor	Infrastructure Capital Advisors
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.87 (8.04%)
Dividend Ex-Date	Sep 29, 2026
Dividend Gr. 3/5Y	- -
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	U.S.
Tags	equity
Tags	small-cap
Tags	Russell-2000
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.83%
SMA50	-3.18%
SMA200	-4.75%

Return% 1Y	9.32%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-3.99%
Flows% YTD	12.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	117
AUM	17.73M
NAV/sh
52W High	40.24 -11.27%
52W Low	33.84 5.51%
Volatility	0.53% 0.87%
ATR (14)	0.43
RSI (14)	49.01
Beta	1.01
Rel Volume	0.63
Avg Volume	2.21K
Volume	1,180

Perf Week	1.73%
Perf Month	-0.66%
Perf Quarter	-6.15%
Perf Half Y	-3.97%
Perf YTD	-1.07%
Perf Year	2.66%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	35.46
Price	35.71
Change %	0.70%

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