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InfraCap Equity Income Fund ETF (ICAP)

ETF · Currency in USD · Last updated May 21, 2022

ICAP is an actively managed ETF by InfraCap. ICAP launched on Dec 28, 2021 and has a 0.80% expense ratio.

ETF Info

Trading Data

  • Previous Close$28.72
  • EMA (50)$29.78
  • Average Volume$19.31K

ICAPShare Price Chart


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ICAPPerformance

The chart shows the growth of $10,000 invested in InfraCap Equity Income Fund ETF on Dec 30, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,686 for a total return of roughly -3.14%. All prices are adjusted for splits and dividends.


ICAP (InfraCap Equity Income Fund ETF)
Benchmark (^GSPC)

ICAPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.84%-12.57%
YTD-3.69%-18.14%
6M-3.14%-18.60%
1Y-3.14%-18.60%
5YN/AN/A
10YN/AN/A

ICAPMonthly Returns Heatmap


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ICAPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


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ICAPDividend History

InfraCap Equity Income Fund ETF granted a 2.44% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.70 per share.


PeriodTTM2021
Dividend$0.70$0.00

Dividend yield

2.44%0.00%

ICAPDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ICAP (InfraCap Equity Income Fund ETF)
Benchmark (^GSPC)

ICAPWorst Drawdowns

The table below shows the maximum drawdowns of the InfraCap Equity Income Fund ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the InfraCap Equity Income Fund ETF is 10.00%, recorded on May 12, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-10%Apr 21, 202216May 12, 2022
-5.94%Jan 18, 202226Feb 23, 202224Mar 29, 202250
-2.64%Jan 5, 20221Jan 5, 20227Jan 14, 20228
-1.93%Apr 4, 20224Apr 7, 20227Apr 19, 202211
-0.6%Mar 30, 20222Mar 31, 20221Apr 1, 20223
-0.03%Dec 30, 20211Dec 30, 20211Dec 31, 20212

ICAPVolatility Chart

Current InfraCap Equity Income Fund ETF volatility is 23.28%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ICAP (InfraCap Equity Income Fund ETF)
Benchmark (^GSPC)

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