SCAP Performance — Infrastructure Capital Small Cap Income ETF
Data updated: 2026-07-24
SCAP returned +10.17% year to date and +29.48% over one year to May 2026. Over one year the fund trailed its US Small Blend category average: $100 grew to $129, against $132 for the category. Volatility over the past 12 months was 12.55% a year. In the 12 months to May 2026 the fund took in a net $4.1M, and assets reached $20.38M.
SCAP Growth of $100
What $100 invested in Infrastructure Capital Small Cap Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | SCAP | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $129 | $132 |
| Since data start (Dec 2023 – May 2026) | $152 | $152 |
SCAP Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.17% |
| 1 year | +29.48% |
| 3 years (annualised) | +18.27% |
SCAP Annual Returns
Calendar-year total returns of Infrastructure Capital Small Cap Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.17% |
| 2025 | +11.93% |
| 2024 | +16.24% |
| 2023 (Dec–Dec) | +6.11% |
SCAP 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 | +3.1% | +1.5% | −5.8% | +8.6% | +2.8% | — | — | — | — | — | — | — |
| 2025 | +3.5% | −2.1% | −5.7% | −4.8% | +4.6% | +5.2% | +1.8% | +5.0% | +0.6% | −1.4% | +4.2% | +1.2% |
| 2024 | −1.3% | +4.6% | +4.2% | −5.3% | +5.8% | −0.8% | +9.5% | −1.1% | +1.7% | −2.3% | +9.1% | −7.5% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +6.1% |
SCAP Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 12.55%
- Best month: +8.65% (Apr 2026)
- Worst month: −5.76% (Mar 2026)
SCAP Fund Flows
Monthly money in and out of Infrastructure Capital Small Cap Income ETF, from SEC Form N-PORT.
- 12-month net flow: $4.1M
- 12-month gross sales (incl. reinvestments): $5.5M
- Sales ÷ redemptions: 3.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $378K | $0 | $378K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $1.1M | $0 | $1.1M |
| Jan 2026 | $1.5M | $0 | $1.5M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $691K | $707K | −$16K |
| Sep 2025 | $1.1M | $0 | $1.1M |
| Aug 2025 | $356K | $708K | −$353K |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $327K | $0 | $327K |
SCAP Assets Under Management
Net assets of Infrastructure Capital Small Cap Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $20.38M |
| 2026-02-28 | $19.37M |
| 2025-11-30 | $16.14M |
| 2025-08-31 | $14.85M |
| 2025-05-31 | $13.43M |
| 2025-02-28 | $14.22M |
| 2024-11-30 | $12.48M |
| 2024-08-31 | $9.56M |
| 2024-05-31 | $4.02M |
| 2024-02-29 | $5.21M |
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.