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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Infracap Small Cap Income 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 Small Cap Income ETF (SCAP) has returned -1.52% so far this year and 15.09% over the past 12 months.
Infracap Small Cap Income ETF
- 1D
- 2.80%
- 1M
- -5.70%
- YTD
- -1.52%
- 6M
- 2.49%
- 1Y
- 15.09%
- 3Y*
- —
- 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 12, 2023, SCAP's average daily return is +0.06%, while the average monthly return is +1.21%. At this rate, your investment would double in approximately 4.8 years.
Historically, 61% of months were positive and 39% 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 53% 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% | -1.52% | |||||||||
| 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 | 6.21% | 6.21% |
Benchmark Metrics
Infracap Small Cap Income ETF has an annualized alpha of 0.15%, beta of 0.94, and R² of 0.61 versus S&P 500 Index. Calculated based on daily prices since December 13, 2023.
- This ETF participated in 134.78% of S&P 500 Index downside but only 113.61% 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
- 0.15%
- Beta
- 0.94
- R²
- 0.61
- Upside Capture
- 113.61%
- Downside Capture
- 134.78%
Expense Ratio
SCAP has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SCAP ranks 37 for risk / return — below 37% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Infracap Small Cap Income ETF (SCAP) and compare them to a chosen benchmark (S&P 500 Index).
| SCAP | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 0.90 | -0.16 |
Sortino ratioReturn per unit of downside risk | 1.07 | 1.39 | -0.31 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.00 | 1.40 | -0.40 |
Martin ratioReturn relative to average drawdown | 3.44 | 6.61 | -3.17 |
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 SCAP 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 Small Cap Income ETF provided a 7.38% dividend yield over the last twelve months, with an annual payout of $2.57 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $2.57 | $2.42 | $2.38 | $0.09 |
Dividend yield | 7.38% | 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 | $0.73 | |||||||||
| 2025 | $0.19 | $0.19 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.21 | $0.21 | $0.21 | $0.24 | $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.
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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. Recovery took 107 trading sessions.
The current Infracap Small Cap Income ETF drawdown is 8.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.13% | Nov 26, 2024 | 90 | Apr 8, 2025 | 107 | Sep 11, 2025 | 197 |
| -11.55% | Feb 11, 2026 | 27 | Mar 20, 2026 | — | — | — |
| -9.01% | Aug 1, 2024 | 3 | Aug 5, 2024 | 32 | Sep 19, 2024 | 35 |
| -7.46% | Sep 19, 2025 | 16 | Oct 10, 2025 | 34 | Nov 28, 2025 | 50 |
| -6.92% | Apr 1, 2024 | 14 | Apr 18, 2024 | 18 | May 14, 2024 | 32 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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