SCAP — Infrastructure Capital Small Cap Income ETF
Data updated: 2026-07-24
SCAP — Infrastructure Capital Small Cap Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $20.38M AUM · 2.20% expense ratio · 29.5% 1-yr return. From SEC regulatory filings.
SCAP Fund Overview
SCAP — Infrastructure Capital Small Cap 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: $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 2026-08-01), 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 2026-02, Infrastructure Capital Small Cap Income ETF had net inflows of $4.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.15M |
| 2026-01 | $1.51M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | −$15.77K |
| 2025-09 | $1.08M |
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 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.