ETF Exchange > ICAP ETF
ICAP - ETF Fact Sheet
InfraCap Equity Income Fund ETF - USD
Fund Identification
Ticker
ICAP
ISIN
US81752T6192
Main Metrics
Price
$28.62Expense Ratio
2.47%AuM
$102.32MTracking Difference
%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
The InfraCap Equity Income Fund ETF seeks to maximize income and pursue total return opportunities.
ICAP's historical prices, performance, and flows
1m returns
9.51%
1m flows
$5M
* Net total returns
All data as of 6 May 2026
The ETF Exchange is brought to you by
With data and analysis by
See all ICAP data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
ICAP's characteristics
Manager statistics
6 funds, $3.12Bn in AUM
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
ICAP's exposure
The ICAP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
