ETF Exchange > ICAP ETF
ICAP - ETF Fact Sheet
InfraCap Equity Income Fund ETF - USD
Fund Identification
Ticker
ICAP
ISIN
US81752T6192
Main Metrics
Price
$28.31Expense Ratio
2.47%AuM
$116.06MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
-0.78%
1m flows
$6M
* Net total returns
All data as of 17 July 2026
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ICAP's characteristics
Manager statistics
7 funds, $3.32Bn in AUM
Asset class
Equity
Dividend policy
Distributing
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.
