AMZA Performance — InfraCap MLP ETF
Data updated: 2026-09-29
AMZA returned +30.75% year to date and +22.14% over one year to Jul 2026. Annualised returns are +22.61% over 3 years and +22.83% over 5 years. Against its Energy Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $184, against $179 for the category, and to $122 over one year, against $134. Volatility over the past three years was 20.28% a year. In the 12 months to Jul 2026 the fund took in a net $3.1M, and assets reached $471.78M.
AMZA Growth of $100
What $100 invested in InfraCap MLP ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | AMZA | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $184 | $179 |
| 5 years (Aug 2021 – Jul 2026) | $280 | $288 |
| Since data start (Aug 2019 – Jul 2026) | $192 | $295 |
AMZA Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +30.75% |
| 1 year | +22.14% |
| 3 years (annualised) | +22.61% |
| 5 years (annualised) | +22.83% |
AMZA Annual Returns
Calendar-year total returns of InfraCap MLP ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +30.75% |
| 2025 | +0.42% |
| 2024 | +30.90% |
| 2023 | +23.47% |
| 2022 | +31.32% |
| 2021 | +52.22% |
| 2020 | −49.79% |
| 2019 (Aug–Dec) | −10.02% |
AMZA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.4% | +8.0% | +2.7% | +4.2% | −3.4% | +1.7% | +7.1% | — | — | — | — | — |
| 2025 | +10.2% | +3.0% | −0.6% | −11.8% | +1.5% | +4.0% | +2.2% | −1.4% | −5.6% | −3.5% | +5.2% | −1.1% |
| 2024 | +4.8% | +6.0% | +6.6% | −3.5% | −0.2% | +6.3% | +1.4% | 0.0% | −0.9% | −1.7% | +20.1% | −9.0% |
| 2023 | +8.5% | −1.9% | −1.7% | +1.9% | −1.2% | +6.1% | +3.1% | +1.0% | +2.6% | −0.3% | +9.4% | −5.1% |
| 2022 | +13.2% | +4.9% | +0.9% | −0.6% | +9.4% | −16.9% | +15.2% | +5.5% | −10.6% | +17.6% | +1.2% | −6.1% |
| 2021 | +8.3% | +11.2% | +8.4% | +10.2% | +7.9% | +6.4% | −8.2% | −3.3% | +2.6% | +5.7% | −9.0% | +5.1% |
| 2020 | −8.9% | −19.9% | −64.3% | +67.7% | +13.6% | −12.9% | −1.9% | +0.3% | −18.4% | +4.2% | +33.1% | +4.4% |
| 2019 | — | — | — | — | — | — | — | −8.9% | +3.0% | −7.2% | −7.3% | +11.4% |
AMZA Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 20.28%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +20.09% (Nov 2024)
- Worst month: −11.77% (Apr 2025)
AMZA Fund Flows
Monthly money in and out of InfraCap MLP ETF, from SEC Form N-PORT.
- 12-month net flow: $3.1M
- 12-month gross sales (incl. reinvestments): $29.2M
- Sales ÷ redemptions: 1.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $3.4M | $9.2M | −$5.8M |
| May 2026 | $0 | $3K | −$3K |
| Apr 2026 | $4.4M | $2.3M | $2.1M |
| Mar 2026 | $4.6M | $4.6M | −$21K |
| Feb 2026 | $3.2M | $0 | $3.2M |
| Jan 2026 | $2.0M | $2.0M | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $2.0M | −$2.0M |
| Oct 2025 | $0 | $3.9M | −$3.9M |
| Sep 2025 | $4.1M | $1.0M | $3.1M |
| Aug 2025 | $7.5M | $1.1M | $6.4M |
AMZA Assets Under Management
Net assets of InfraCap MLP ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $471.78M |
| 2026-04-30 | $463.85M |
| 2026-01-30 | $405.14M |
| 2025-10-31 | $372.98M |
| 2025-07-31 | $418.73M |
| 2025-04-30 | $394.65M |
| 2025-01-31 | $444.15M |
| 2024-10-31 | $377.55M |
| 2024-07-31 | $402.42M |
| 2024-04-30 | $380.20M |
| 2024-01-31 | $348.14M |
| 2023-10-31 | $326.61M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.