ICAP — Infrastructure Capital Equity Income ETF
Data updated: 2026-07-24
ICAP — Infrastructure Capital Equity Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $108.61M AUM · 2.47% expense ratio · 27.4% 1-yr return. From SEC regulatory filings.
ICAP Fund Overview
ICAP — Infrastructure Capital Equity Income ETF is a US ETF managed by Series Portfolios Trust, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Series Portfolios Trust
- Category: United States Industrials Equity
- Assets under management: $108.61M
- 1-year return: 27.4%
- Ticker: ICAP
- SEC CIK: 0001650149
- SEC series ID: S000074860
- Share class ID: C000233162
ICAP Holdings
Top 10 holdings of Infrastructure Capital Equity Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Marvell Technology Inc | 4.86% |
| Citizens Financial Group Inc | 4.63% |
| Toll Brothers Inc | 4.60% |
| Celsius Holdings Inc | 4.14% |
| Lennar Corp | 4.11% |
| Lockheed Martin Corp | 3.85% |
| Amazon.com Inc | 3.82% |
| Goldman Sachs Group Inc/The | 3.36% |
| KKR & Co Inc | 3.06% |
| Microsoft Corp | 3.05% |
ICAP Portfolio Allocation
Asset-class allocation of Infrastructure Capital Equity Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 119.0% |
| Fixed Income | 5.2% |
| Derivatives | 0.4% |
ICAP Performance
Total returns for ICAP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.7% |
| 1 year | 27.4% |
| 3 years (annualised) | 19.5% |
ICAP Risk Information
Risk metrics for ICAP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
ICAP Costs and Fees
ICAP costs about $247 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.47%
- Gross expense ratio: 2.47%
- Portfolio turnover: 253%
- Brokerage commissions: 7.83 bps of average net assets (SEC N-CEN)
ICAP Cashflows
Over the 12 months to 2026-02, Infrastructure Capital Equity Income ETF had net inflows of $28.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $5.00M |
| 2026-01 | $12.18M |
| 2025-12 | $2.79M |
| 2025-11 | $1.34M |
| 2025-10 | $3.38M |
| 2025-09 | $681.17K |
ICAP Debt Constituents
Largest debt holdings of Infrastructure Capital Equity Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Redwood Trust, Inc. | 1.64% |
| Corebridge Financial, Inc. | 1.15% |
| Agnc Investment Corp. | 0.94% |
| Diversified Healthcare T | 0.73% |
| Redwood Trust, Inc. | 0.72% |
| Pennymac Mtge Investment | 0.02% |
ICAP Prospectus and SEC Filings
Official Infrastructure Capital Equity Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.