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
- ISINUS81752T6192
- CUSIP81752T619
- IssuerInfraCap
- Inception DateDec 28, 2021
- CategoryActively Managed
- Expense Ratio0.80%
- Index TrackedNo Index (Active)
- ETF Home Pagewww.infracapequityincomefundetf.com
- Asset ClassEquity
Trading Data
- Previous Close$28.72
- EMA (50)$29.78
- Average Volume$19.31K
ICAPShare Price Chart
Click Calculate to get results
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.
ICAPReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -7.84% | -12.57% |
| YTD | -3.69% | -18.14% |
| 6M | -3.14% | -18.60% |
| 1Y | -3.14% | -18.60% |
| 5Y | N/A | N/A |
| 10Y | N/A | N/A |
ICAPMonthly Returns Heatmap
Click Calculate to get results
Not enough data
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.
| Period | TTM | 2021 |
|---|---|---|
| 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.
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, 2022 | 16 | May 12, 2022 | — | — | — |
| -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 |
| -0.6% | Mar 30, 2022 | 2 | Mar 31, 2022 | 1 | Apr 1, 2022 | 3 |
| -0.03% | Dec 30, 2021 | 1 | Dec 30, 2021 | 1 | Dec 31, 2021 | 2 |
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.
Portfolios with InfraCap Equity Income Fund ETF
Loading data...