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SCAP · Infrastructure Capital Small Cap Income ETF

Equity fundActively managed2.20% fee$20mSince Dec 12, 2023SEC filings ↗
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SCAP is actively managed and returned +10.2% over the past year.

+10.2%
Total return, 1 year
2.20%
Expense ratio
61
Holdings
−8.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−4.8%+3.6%−8.4 pts−10.1 pts
6M Apr 2 – Oct 2, 2026+7.1%+17.9%−10.8 pts−21.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+10.2%+16.2%−6.1 pts−14.2 pts
Since listing Dec 12, 2023 – Oct 2, 2026+47.3%+72.0%−24.6 pts−43.9 pts

SCAP over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

SCAP top ten by weight, 30.3% of its 61 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Toll Brothers Inc TOL 3.48%
StoneX Group Inc SNEX 3.48%
Hudbay Minerals Inc HBM 3.43%
Celsius Holdings Inc CELH 3.16%
Okta Inc OKTA 3.01%
CECO Environmental Corp CECO 2.84%
Huntington Ingalls Industries HII 2.75%
Bank of NT Butterfield & Son L NTB 2.74%
Moog Inc MOG/A 2.73%
Herc Holdings Inc HRI 2.71%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

SCAP is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +10.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 2.20% a year. By its holdings filed for May 31, 2026, 15% of the fund by weight is stocks the S&P 500 also holds, across 61 positions, with the top ten at 30.3%. It sat 8.1% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap blend
Expense ratio (485BPOS XBRL, Mar 30, 2026)2.20%
Price$36.23
Listed sinceDec 12, 2023
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$20m
Below its high (ETFIQ)−8.1%
Holdings61
Top ten weight30.3%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)15.3%
Active share vs the S&P 500 (ETFIQ)99.2%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SCAP

How has SCAP performed?
Over the year to Oct 2, 2026, SCAP returned +10.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does SCAP cost?
The prospectus expense ratio is 2.20% a year.
What does SCAP hold?
61 positions as filed for May 31, 2026, with the top ten at 30.3% of the fund. 15% of its weight is in stocks the S&P 500 also holds.
How far is SCAP below its high?
8.1% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SCAP and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 2.20%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $20mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerInfrastructure Capital website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceInfrastructure Capital’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SCAP, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/scap

Free to use with attribution; the underlying files are at Open data.