- Issuer
- InfraCap
- Inception Date
- Dec 11, 2023
- Region
- North America (U.S.)
- Category
- Small Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Value
- Assets Under Management
- $21M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
SCAP Performance Chart
Infracap Small Cap Income ETF (SCAP) is up 13.0% since the beginning of the year. SCAP is currently trading at $39 per share.
Loading charts...
Returns By Period
Infracap Small Cap Income ETF (SCAP) has returned 12.96% so far this year and 29.67% over the past 12 months.
Infracap Small Cap Income ETF
- 1D
- -0.41%
- 1M
- 4.85%
- YTD
- 12.96%
- 6M
- 11.11%
- 1Y
- 29.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SCAP Monthly Returns History
Based on dividend-adjusted daily data since Dec 12, 2023, SCAP's average daily return is +0.08%, while the average monthly return is +1.55%. At this rate, an investment would double in approximately 3.8 years.
Historically, 65% of months were positive and 35% were negative. The best month was Jul 2024 with a return of +9.6%, while the worst month was Dec 2024 at -7.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SCAP closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +6.0%, while the worst single day was Apr 3, 2025 at -7.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.10% | 1.29% | -5.70% | 8.74% | 2.86% | 2.56% | 12.96% | ||||||
| 2025 | 3.56% | -2.15% | -5.55% | -4.70% | 4.64% | 5.04% | 1.58% | 5.08% | 0.44% | -1.32% | 4.04% | 1.37% | 11.85% |
| 2024 | -1.21% | 4.30% | 4.67% | -5.42% | 5.68% | -0.65% | 9.61% | -1.23% | 1.86% | -2.21% | 8.95% | -7.51% | 16.39% |
| 2023 | 6.37% | 6.37% |
Benchmark Metrics
Infracap Small Cap Income ETF has an annualized alpha of 0.38%, beta of 0.94, and R2 of 0.61 versus S&P 500 Index. Calculated based on daily prices since December 12, 2023.
- This ETF participated in 119.78% of S&P 500 Index downside but only 103.87% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.94 and R2 of 0.61, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.38%
- Beta
- 0.94
- R²
- 0.61
- Upside Capture
- 103.87%
- Downside Capture
- 119.78%
Expense Ratio
SCAP has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SCAP ranks 53 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 Small Cap Income ETF (SCAP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SCAP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.58 | 2.78 | -0.20 |
| Martin ratioReturn relative to average drawdown | 8.55 | 12.44 | -3.89 |
Dividends
Dividend History
Infracap Small Cap Income ETF provided a 6.77% dividend yield over the last twelve months, with an annual payout of $2.67 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $2.67 | $2.42 | $2.38 | $0.09 |
Dividend yield | 6.77% | 6.71% | 6.89% | 0.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Infracap Small Cap Income 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 | $0.25 | $0.25 | $0.00 | $1.22 | ||||||
| 2025 | $0.19 | $0.19 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.21 | $0.21 | $0.21 | $0.24 | $2.42 |
| 2024 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.19 | $0.19 | $0.19 | $0.41 | $2.38 |
| 2023 | $0.09 | $0.09 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Infracap Small Cap Income 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 Small Cap Income ETF was 24.13%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The current Infracap Small Cap Income ETF drawdown is 0.85%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -24.13%Apr 2025 | 4mo 13d | 5mo 6d | 9mo 19dNov 2024 - Sep 2025 |
2026 correction2026 | -11.55%Mar 2026 | 1mo 7d | 1mo 16d | 2mo 23dFeb 2026 - May 2026 |
2024 pullback2024 | -9.01%Aug 2024 | 4d | 1mo 15d | 1mo 19dAug 2024 - Sep 2024 |
2025 pullback2025 | -7.46%Oct 2025 | 21d | 1mo 19d | 2mo 10dSep 2025 - Nov 2025 |
2024 pullback2024 | -6.92%Apr 2024 | 17d | 26d | 1mo 13dApr 2024 - May 2024 |
Drawdown Indicators
| SCAP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.13% | -56.78% | +32.65% |
Max Drawdown (1Y)Largest decline over 1 year | -11.55% | -9.10% | -2.45% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.85% | -1.80% | +0.95% |
Average DrawdownAverage peak-to-trough decline | -4.19% | -10.71% | +6.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.48% | 2.03% | +1.45% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with SCAP
Add Infracap Small Cap Income ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with SCAP