Infracap Small Cap Income ETF (SCAP)
SCAP is an actively managed ETF by InfraCap. SCAP launched on Dec 11, 2023 and has a 0.80% expense ratio.
ETF Info
Dec 11, 2023
North America (U.S.)
1x
No Index (Active)
Small-Cap
Value
Expense Ratio
SCAP has an expense ratio of 0.80%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Infracap Small Cap Income ETF (SCAP) returned -4.63% year-to-date (YTD) and 5.59% over the past 12 months.
SCAP
-4.63%
4.43%
-11.43%
5.59%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SCAP, 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 | 3.56% | -2.15% | -5.55% | -4.70% | 4.56% | -4.63% | |||||||
| 2024 | -1.21% | 4.30% | 4.68% | -5.42% | 5.68% | -0.64% | 9.61% | -1.23% | 1.86% | -2.21% | 8.95% | -7.51% | 16.39% |
| 2023 | 6.22% | 6.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SCAP is 23, meaning it’s performing worse than 77% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Infracap Small Cap Income ETF (SCAP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Infracap Small Cap Income ETF provided a 7.07% dividend yield over the last twelve months, with an annual payout of $2.28 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $2.28 | $2.39 | $0.09 |
Dividend yield | 7.07% | 6.89% | 0.28% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.19 | $0.19 | $0.20 | $0.20 | $0.00 | $0.77 | |||||||
| 2024 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.19 | $0.19 | $0.19 | $0.42 | $2.39 |
| 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.
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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. The portfolio has not yet recovered.
The current Infracap Small Cap Income ETF drawdown is 12.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.13% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -9.01% | Aug 1, 2024 | 3 | Aug 5, 2024 | 32 | Sep 19, 2024 | 35 |
| -6.92% | Apr 1, 2024 | 14 | Apr 18, 2024 | 18 | May 14, 2024 | 32 |
| -4.84% | May 16, 2024 | 21 | Jun 14, 2024 | 17 | Jul 11, 2024 | 38 |
| -4.32% | Oct 17, 2024 | 12 | Nov 1, 2024 | 3 | Nov 6, 2024 | 15 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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