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 (8.08%)
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	-2.56%
SMA50	-6.05%
SMA200	-5.58%

Return% 1Y	14.44%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-3.99%
Flows% 3M	-5.94%
Flows% YTD	12.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	125
AUM	17.72M
NAV/sh
52W High	40.24 -11.76%
52W Low	33.84 4.93%
Volatility	0.49% 0.51%
ATR (14)	0.37
RSI (14)	32.45
Beta	1.00
Rel Volume	0.00
Avg Volume	2.16K
Volume	0

Perf Week	-2.78%
Perf Month	-4.88%
Perf Quarter	-7.25%
Perf Half Y	-3.87%
Perf YTD	-1.62%
Perf Year	4.02%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	35.51
Price	35.51
Change %	0.00%

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