InfraCap Equity Income Fund ETF (ICAP)
ICAP is an actively managed ETF by InfraCap. ICAP launched on Dec 28, 2021 and has a 0.80% expense ratio.
ETF Info
ISIN | US81752T6192 |
---|---|
CUSIP | 81752T619 |
Issuer | InfraCap |
Inception Date | Dec 28, 2021 |
Category | Actively Managed |
Index Tracked | No Index (Active) |
Home Page | www.infracapequityincomefundetf.com |
Asset Class | Equity |
Expense Ratio
ICAP has a high expense ratio of 0.80%, indicating higher-than-average management fees.
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.
Popular comparisons: ICAP vs. JEPI, ICAP vs. DIVO, ICAP vs. RYLD, ICAP vs. VGT, ICAP vs. QQQ
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.
Returns By Period
InfraCap Equity Income Fund ETF had a return of 0.33% year-to-date (YTD) and 18.32% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 0.33% | 7.50% |
1 month | -1.16% | -1.61% |
6 months | 13.51% | 17.65% |
1 year | 18.32% | 26.26% |
5 years (annualized) | N/A | 11.73% |
10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.43% | 0.56% | 4.53% | -3.06% | ||||||||
2023 | -4.08% | 9.89% | 8.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ICAP is 51, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
InfraCap Equity Income Fund ETF(ICAP)
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.
Dividends
Dividend History
InfraCap Equity Income Fund ETF granted a 8.88% dividend yield in the last twelve months. The annual payout for that period amounted to $2.16 per share.
Period | TTM | 2023 | 2022 |
---|---|---|---|
Dividend | $2.16 | $2.16 | $2.25 |
Dividend yield | 8.88% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.18 | $0.18 | $0.18 | $0.18 | ||||||||
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 |
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 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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. The portfolio has not yet recovered.
The current InfraCap Equity Income Fund ETF drawdown is 6.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-24.2% | Apr 21, 2022 | 384 | Oct 30, 2023 | — | — | — |
-5.94% | Jan 18, 2022 | 26 | Feb 23, 2022 | 24 | Mar 29, 2022 | 50 |
-2.64% | Jan 5, 2022 | 1 | Jan 5, 2022 | 7 | Jan 14, 2022 | 8 |
-1.93% | Apr 4, 2022 | 4 | Apr 7, 2022 | 7 | Apr 19, 2022 | 11 |
-0.61% | Mar 30, 2022 | 2 | Mar 31, 2022 | 1 | Apr 1, 2022 | 3 |
Volatility
Volatility Chart
The current InfraCap Equity Income Fund ETF volatility is 4.45%, 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.