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Performance
ICAP Performance Chart
InfraCap Equity Income Fund ETF (ICAP) is up 6.7% since the beginning of the year. ICAP is currently trading at $28 per share.
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Returns By Period
InfraCap Equity Income Fund ETF (ICAP) has returned 6.68% so far this year and 21.86% over the past 12 months.
InfraCap Equity Income Fund ETF
- 1D
- -0.42%
- 1M
- 0.79%
- YTD
- 6.68%
- 6M
- 6.18%
- 1Y
- 21.86%
- 3Y*
- 17.83%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
ICAP Monthly Returns History
Based on dividend-adjusted daily data since Dec 29, 2021, ICAP's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, an investment would double in approximately 7.4 years.
Historically, 56% of months were positive and 44% were negative. The best month was Jan 2023 with a return of +11.4%, while the worst month was Sep 2022 at -14.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ICAP closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +5.5%, while the worst single day was Jun 13, 2022 at -6.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.71% | -0.96% | -5.34% | 9.68% | 1.10% | -1.05% | 6.68% | ||||||
| 2025 | 2.51% | -0.34% | -4.93% | -4.13% | 4.55% | 6.59% | 3.35% | 2.79% | 1.55% | -1.51% | 4.01% | 0.95% | 15.77% |
| 2024 | -2.43% | 0.55% | 4.53% | -3.06% | 4.77% | -1.16% | 7.78% | 1.24% | 3.61% | -1.10% | 6.86% | -6.65% | 14.83% |
| 2023 | 11.43% | -4.76% | -8.39% | 1.27% | -7.36% | 7.21% | 4.76% | -1.97% | -5.57% | -4.08% | 9.89% | 8.87% | 8.82% |
| 2022 | 0.67% | -0.90% | 3.81% | -5.28% | 5.51% | -11.85% | 7.66% | -3.26% | -14.45% | 10.85% | 5.27% | -5.24% | -10.10% |
| 2021 | 1.08% | 1.08% |
Benchmark Metrics
InfraCap Equity Income Fund ETF has an annualized alpha of 0.28%, beta of 0.80, and R2 of 0.59 versus S&P 500 Index. Calculated based on daily prices since December 29, 2021.
- This ETF participated in 101.63% of S&P 500 Index downside but only 92.69% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.28%
- Beta
- 0.80
- R²
- 0.59
- Upside Capture
- 92.69%
- Downside Capture
- 101.63%
Expense Ratio
ICAP has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ICAP ranks 48 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for InfraCap Equity Income Fund ETF (ICAP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ICAP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.32 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.06 | 2.46 | -0.40 |
| Martin ratioReturn relative to average drawdown | 7.81 | 10.92 | -3.10 |
Dividends
Dividend History
InfraCap Equity Income Fund ETF provided a 9.58% dividend yield over the last twelve months, with an annual payout of $2.72 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $2.72 | $2.47 | $2.19 | $2.16 | $2.25 |
Dividend yield | 9.58% | 8.89% | 8.30% | 8.65% | 8.95% |
Monthly Dividends
The table displays the monthly dividend distributions for InfraCap Equity Income Fund ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.24 | $0.24 | $0.25 | $0.25 | $0.25 | $0.00 | $1.22 | ||||||
| 2025 | $0.19 | $0.19 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.21 | $0.21 | $0.21 | $0.29 | $2.47 |
| 2024 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.19 | $0.19 | $0.19 | $0.19 | $2.19 |
| 2023 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $2.16 |
| 2022 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.33 | $2.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the InfraCap Equity Income Fund ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the InfraCap Equity Income Fund ETF was 24.20%, occurring on Oct 30, 2023. Recovery took 176 trading sessions.
The current InfraCap Equity Income Fund ETF drawdown is 2.14%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -24.20%Oct 2023 | 1y 6mo | 8mo 19d | 2y 2moApr 2022 - Jul 2024 |
2025 selloff2025 | -20.31%Apr 2025 | 4mo 7d | 3mo 10d | 7mo 17dDec 2024 - Jul 2025 |
2026 correction2026 | -10.66%Mar 2026 | 1mo 17d | 18d | 2mo 5dFeb 2026 - Apr 2026 |
Bear market2022 | -5.93%Feb 2022 | 1mo 6d | 1mo 4d | 2mo 10dJan 2022 - Mar 2022 |
2024 pullback2024 | -5.88%Aug 2024 | 4d | 18d | 22dAug 2024 - Aug 2024 |
Drawdown Indicators
| ICAP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.20% | -56.78% | +32.58% |
Max Drawdown (1Y)Largest decline over 1 year | -10.66% | -9.10% | -1.56% |
Max Drawdown (3Y)Largest decline over 3 years | -20.31% | -18.90% | -1.41% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.14% | -3.21% | +1.07% |
Average DrawdownAverage peak-to-trough decline | -7.74% | -10.71% | +2.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 2.04% | +0.76% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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