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	2.72 (7.07%)
Dividend Ex-Date	Jun 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	-1.46%
SMA50	0.23%
SMA200	4.74%

Return% 1Y	22.10%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	1.87%
Flows% YTD	17.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	101
AUM	20.75M
NAV/sh
52W High	40.24 -4.36%
52W Low	33.13 16.16%
Volatility	0.87% 1.22%
ATR (14)	0.56
RSI (14)	46.97
Beta	0.96
Rel Volume	0.71
Avg Volume	2.14K
Volume	1,516

Perf Week	-0.85%
Perf Month	-0.58%
Perf Quarter	8.50%
Perf Half Y	5.10%
Perf YTD	6.63%
Perf Year	11.42%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	39.22
Price	38.49
Change	-1.89%

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