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InfraCap Equity Income Fund ETF (ICAP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US81752T6192

CUSIP

81752T619

Issuer

InfraCap

Inception Date

Dec 28, 2021

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Expense Ratio

ICAP has an expense ratio of 0.80%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in InfraCap Equity Income Fund ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
5.85%
16.98%
ICAP (InfraCap Equity Income Fund ETF)
Benchmark (^GSPC)

Returns By Period

InfraCap Equity Income Fund ETF (ICAP) returned -6.31% year-to-date (YTD) and 6.47% over the past 12 months.


ICAP

YTD

-6.31%

1M

8.10%

6M

-6.62%

1Y

6.47%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-4.67%

1M

10.50%

6M

-3.04%

1Y

8.23%

5Y*

14.30%

10Y*

10.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of ICAP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.51%-0.34%-4.93%-4.13%0.62%-6.31%
2024-2.43%0.56%4.53%-3.06%4.77%-1.16%7.78%1.24%3.61%-1.10%6.86%-6.65%14.83%
202311.43%-4.76%-8.39%1.27%-7.36%7.21%4.76%-1.97%-5.57%-4.08%9.89%8.87%8.82%
20220.68%-0.90%3.81%-5.28%5.51%-11.84%7.65%-3.26%-14.45%10.85%5.27%-5.24%-10.09%
20210.57%0.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ICAP is 44, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ICAP is 4444
Overall Rank
The Sharpe Ratio Rank of ICAP is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of ICAP is 4242
Sortino Ratio Rank
The Omega Ratio Rank of ICAP is 4444
Omega Ratio Rank
The Calmar Ratio Rank of ICAP is 4747
Calmar Ratio Rank
The Martin Ratio Rank of ICAP is 4242
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for InfraCap Equity Income Fund ETF (ICAP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current InfraCap Equity Income Fund ETF Sharpe ratio is 0.42. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of InfraCap Equity Income Fund ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.42
0.55
ICAP (InfraCap Equity Income Fund ETF)
Benchmark (^GSPC)

Dividends

Dividend History

InfraCap Equity Income Fund ETF provided a 9.34% dividend yield over the last twelve months, with an annual payout of $2.24 per share.


8.30%8.40%8.50%8.60%8.70%8.80%8.90%$0.00$0.50$1.00$1.50$2.00202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$2.24$2.19$2.16$2.25

Dividend yield

9.34%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.19$0.19$0.20$0.20$0.00$0.77
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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-12.54%
-8.74%
ICAP (InfraCap Equity Income Fund ETF)
Benchmark (^GSPC)

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 12.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-24.2%Apr 21, 2022384Oct 30, 2023176Jul 15, 2024560
-20.31%Dec 2, 202487Apr 8, 2025
-5.94%Jan 18, 202226Feb 23, 202224Mar 29, 202250
-5.88%Aug 1, 20243Aug 5, 202414Aug 23, 202417
-4.84%Oct 21, 202411Nov 4, 20245Nov 11, 202416

Volatility

Volatility Chart

The current InfraCap Equity Income Fund ETF volatility is 7.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
7.97%
11.45%
ICAP (InfraCap Equity Income Fund ETF)
Benchmark (^GSPC)