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 (7.99%)
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	-4.02%
SMA50	-6.06%
SMA200	-4.52%

Return% 1Y	11.14%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-3.88%
Flows% 3M	-5.79%
Flows% YTD	11.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	115
AUM	18.22M
NAV/sh
52W High	40.24 -10.68%
52W Low	33.53 7.20%
Volatility	0.36% 0.48%
ATR (14)	0.41
RSI (14)	30.42
Beta	1.00
Rel Volume	0.00
Avg Volume	2.23K
Volume	0

Perf Week	-4.47%
Perf Month	-6.83%
Perf Quarter	-8.53%
Perf Half Y	6.04%
Perf YTD	-0.41%
Perf Year	1.85%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	35.94
Price	35.94
Change %	0.00%

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