Fund Evaluator:
Infrastructure Capital Small Cap Inc ETF (SCAP)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Value
Category
$34.109
NAV (as of Oct 07)
$0.00
Minimum Initial
2.20% F
Expense Ratio
$19 Mil
Assets
Open
Status
0.00%
12b-1 Fee
7.35%
TTM Yield
0.00%
Max Load
166%
Portfolio Turnover
Best Performing in Small Value Over the Last Year
| 44.7% | Bridgeway Omni Small-Cap Value N (BOSVX) |
| 43.3% | PGIM Quant Solutions Small-Cap Val Z (TASVX) |
| 42.5% | Goldman Sachs Small Cp Val Insghts Inv (GTTTX) |
| 40.5% | Auer Growth (AUERX) |
| 39.9% | Heartland Value Investor (HRTVX) |
Data as of 7/31/2026
-3.5% F
1-Mo Return
2.2% F
3-Mo Return
9.5% F
YTD Return
20.1% F
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
InfraCap
Inception Date
12/11/2023
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Infrastructure Capital Small Cap Inc ETF Overview
SCAP Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SCAP Return (NAV) | -3.5% | 2.2% | 20.1% | na | na | na |
| SCAP Grade | F | F | F | na | na | na |
| +/- Category | -3.1% | -4.2% | -10.5% | na | na | na |
| Small Value Avg | -0.4% | 6.4% | 30.6% | 13.4% | 9.1% | 9.9% |
| SCAP Tax Cost Ratio | na | na | 3.0% | na | na | na |
SCAP Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SCAP Return (NAV) | 9.5% | 11.9% | 16.2% | na | na | na | na | na | na | na | na |
| SCAP Grade | F | A | A | na | na | na | na | na | na | na | na |
| +/- Category | -10.7% | 5.3% | 6.5% | na | na | na | na | na | na | na | na |
| Small Value Avg | 20.1% | 6.6% | 9.7% | 15.8% | -10.3% | 30.3% | 4.1% | 23.0% | -14.7% | 10.2% | 24.7% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 7.4% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $19 Mil |
| Fund Total Assets: | $ 20 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 166% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 2.6 years | |||
| Average Tenure: 2.6 years | |||
| Managers (Year): Hatfield Jay (2023), Meleney Andrew (2023), Caffrey-Agoglia Samuel (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 112 |
| % in Top 10 Holdings: | 35.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 8.1% |
Portfolio Allocation |
|
| Domestic Stock: | 93.4% |
| Foreign Stock: | 8.1% |
| Preferred Stock: | 16.3% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -23.1% |
| Cash: | 5.3% |
Purchase Information
| Fund Family: | InfraCap |
| Phone Number: | 800-617-0004 |
| Website: |
| Status: | Open |
| Inception Date: | December 11, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 2.20% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.17% |
| Share Class: | Infrastructure Capital Small Cap Inc ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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