# SCAP (Infrastructure Capital Small Cap Income ETF)

Infrastructure Capital · Stock ETFs · U.S. small-cap blend · data as of Oct 2, 2026

SCAP is actively managed and returned +10.2% over the past year.

## Key facts

- SCAP, total return, 1 year: +10.2%, as of Oct 2, 2026.
- SCAP, expense ratio: 2.20%, as of Oct 2, 2026.
- SCAP, holdings: 61, as of Oct 2, 2026.
- SCAP, below its high: −8.1%, as of Oct 2, 2026.
- SCAP, net assets: $20m (SEC filing, whole fund, as filed for May 31, 2026).

## SCAP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.8% | +3.6% | −8.4 pts | −10.1 pts |
| 6 months | +7.1% | +17.9% | −10.8 pts | −21.3 pts |
| 1 year | +10.2% | +16.2% | −6.1 pts | −14.2 pts |
| Since listing | +47.3% | +72.0% | −24.6 pts | −43.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 2.20% | 485BPOS XBRL, Mar 30, 2026 |
| Price | $36.23 | ETFIQ |
| Listed since | Dec 12, 2023 | ETFIQ |
| Net assets | $20m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −8.1% | ETFIQ |
| Holdings | 61 | ETFIQ |
| Top ten weight | 30.3% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 15.3% | ETFIQ |
| Active share vs the S&P 500 | 99.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, SCAP, data as of Oct 2, 2026. https://etfiq.com/funds/scap
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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