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
US81752T6192
81752T619
Dec 28, 2021
1x
No Index (Active)
Expense Ratio
ICAP features an expense ratio of 0.80%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
InfraCap Equity Income Fund ETF had a return of 2.81% year-to-date (YTD) and 21.74% in the last 12 months.
ICAP
2.81%
-0.88%
8.00%
21.74%
N/A
N/A
^GSPC (Benchmark)
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.51% | 2.81% | |||||||||||
| 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% |
| 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 | 0.68% | -0.90% | 3.81% | -5.28% | 5.51% | -11.84% | 7.65% | -3.26% | -14.45% | 10.85% | 5.27% | -5.24% | -10.09% |
| 2021 | 0.57% | 0.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ICAP is 64, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 8.17% dividend yield over the last twelve months, with an annual payout of $2.20 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $2.20 | $2.19 | $2.16 | $2.25 |
Dividend yield | 8.17% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.19 | $0.00 | $0.19 | ||||||||||
| 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.
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 4.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.2% | Apr 21, 2022 | 384 | Oct 30, 2023 | 176 | Jul 15, 2024 | 560 |
| -9.46% | Dec 2, 2024 | 27 | Jan 10, 2025 | — | — | — |
| -5.94% | 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 |
| -4.84% | Oct 21, 2024 | 11 | Nov 4, 2024 | 5 | Nov 11, 2024 | 16 |
Volatility
Volatility Chart
The current InfraCap Equity Income Fund ETF volatility is 2.87%, 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.