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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.
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Returns By Period
InfraCap Equity Income Fund ETF (ICAP) has returned -2.78% so far this year and 15.89% over the past 12 months.
InfraCap Equity Income Fund ETF
- 1D
- 2.73%
- 1M
- -5.34%
- YTD
- -2.78%
- 6M
- 0.55%
- 1Y
- 15.89%
- 3Y*
- 13.10%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 29, 2021, ICAP's average daily return is +0.03%, while the average monthly return is +0.62%. At this rate, your investment would double in approximately 9.3 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 53% 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% | -2.78% | |||||||||
| 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 | 0.57% | 0.57% |
Benchmark Metrics
InfraCap Equity Income Fund ETF has an annualized alpha of 0.30%, beta of 0.80, and R² of 0.59 versus S&P 500 Index. Calculated based on daily prices since December 30, 2021.
- This ETF participated in 103.77% of S&P 500 Index downside but only 96.78% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 0.30%
- Beta
- 0.80
- R²
- 0.59
- Upside Capture
- 96.78%
- Downside Capture
- 103.77%
Expense Ratio
ICAP has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ICAP ranks 47 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 a chosen benchmark (S&P 500 Index).
| ICAP | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 0.90 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.28 | 1.39 | -0.11 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.27 | 1.40 | -0.13 |
Martin ratioReturn relative to average drawdown | 4.57 | 6.61 | -2.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ICAP risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
InfraCap Equity Income Fund ETF provided a 9.95% dividend yield over the last twelve months, with an annual payout of $2.62 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $2.62 | $2.47 | $2.19 | $2.16 | $2.25 |
Dividend yield | 9.95% | 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 | $0.73 | |||||||||
| 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 8.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.2% | Apr 21, 2022 | 384 | Oct 30, 2023 | 176 | Jul 15, 2024 | 560 |
| -20.31% | Dec 2, 2024 | 87 | Apr 8, 2025 | 68 | Jul 17, 2025 | 155 |
| -10.66% | Feb 11, 2026 | 33 | Mar 30, 2026 | — | — | — |
| -5.93% | Jan 18, 2022 | 26 | Feb 23, 2022 | 24 | Mar 29, 2022 | 50 |
| -5.88% | Aug 1, 2024 | 3 | Aug 5, 2024 | 14 | Aug 23, 2024 | 17 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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