SCAP — Infrastructure Capital Small Cap Income ETF
Data updated: 2026-07-24
SCAP — Infrastructure Capital Small Cap Income ETF. United States Mid Cap Value Industrials Equity · $20.38M AUM. Holdings, fees, performance and SEC filings.
SCAP Fund Overview
SCAP — Infrastructure Capital Small Cap Income ETF is a US ETF managed by Series Portfolios Trust, categorised as United States Mid Cap Value 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 Mid Cap Value Industrials Equity
- Assets under management: $20.38M
- 1-year return: 29.5%
- Ticker: SCAP
- SEC CIK: 0001650149
- SEC series ID: S000083155
- Share class ID: C000246671
SCAP Holdings
Top 10 holdings of Infrastructure Capital Small Cap Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Toll Brothers Inc | 4.24% |
| StoneX Group Inc | 4.24% |
| Hudbay Minerals Inc | 4.18% |
| Celsius Holdings Inc | 3.85% |
| Okta Inc | 3.67% |
| CECO Environmental Corp | 3.46% |
| Huntington Ingalls Industries | 3.35% |
| Bank of NT Butterfield & Son L | 3.34% |
| Moog Inc | 3.33% |
| Herc Holdings Inc | 3.31% |
SCAP Portfolio Allocation
Asset-class allocation of Infrastructure Capital Small Cap Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 121.6% |
| Fixed Income | 0.2% |
| Cash & Equivalents | 0.2% |
SCAP Performance
Total returns for SCAP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 29.5% |
| 3 years (annualised) | 18.3% |
SCAP Risk Information
Risk metrics for SCAP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
SCAP Costs and Fees
SCAP costs about $220 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.20%
- Gross expense ratio: 2.20%
- Portfolio turnover: 166%
- Brokerage commissions: 11.25 bps of average net assets (SEC N-CEN)
SCAP Cashflows
Over the 12 months to 2026-05, Infrastructure Capital Small Cap Income ETF had net inflows of $4.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $377.88K |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $1.15M |
| 2026-01 | $1.51M |
| 2025-12 | $0 |
SCAP Debt Constituents
Largest debt holdings of Infrastructure Capital Small Cap Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Redwood Trust, Inc. | 0.23% |
SCAP Prospectus and SEC Filings
Official Infrastructure Capital Small Cap Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value 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.