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 (8.29%)
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	-4.69%
SMA50	-8.20%
SMA200	-7.92%

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 -13.98%
52W Low	33.84 2.29%
Volatility	0.49% 0.51%
ATR (14)	0.45
RSI (14)	25.65
Beta	1.00
Rel Volume	3.53
Avg Volume	2.16K
Volume	4,312

Perf Week	-3.38%
Perf Month	-6.62%
Perf Quarter	-9.90%
Perf Half Y	-6.23%
Perf YTD	-4.09%
Perf Year	0.25%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	35.51
Price	34.62
Change %	-2.51%

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