SCAP
Infrastructure Capital Small Cap Income ETF
1W: -1.9%
1M: +0.9%
3M: -2.1%
YTD: +3.3%
1Y: +18.1%
$37.87
+0.26 (+0.68%)
Weekly Expected Move ±1.9%
$36
$37
$37
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$20M
Holdings110
Top 10 Wt38.1%
Volume538
Avg Volume3,209
Beta1.01
Portfolio Fundamentals
P/E20.5
P/B2.6
Div Yield2.42%
ROE12.8%
% Profitable33%
Inception2023-12-12
Sector Allocation
Financial Services
19.4%
Industrials
16.5%
Consumer Cyclical
13.6%
Real Estate
10.5%
Technology
8.7%
Basic Materials
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | FGXXX | 5.87% | $1.2M | 1,169,346 |
| 2 | StoneX Group Inc | SNEX | 4.32% | $861,241 | 7,627 |
| 3 | CECO Environmental Corp | CECO | 3.84% | $765,914 | 9,422 |
| 4 | Hudbay Minerals Inc | HBM | 3.59% | $714,765 | 29,186 |
| 5 | Huntington Ingalls Industries Inc | HII | 3.58% | $713,375 | 2,216 |
| 6 | Bank of NT Butterfield & Son Ltd/The | NTB | 3.41% | $679,474 | 12,041 |
| 7 | Popular Inc | BPOP | 3.39% | $674,665 | 4,511 |
| 8 | Celsius Holdings Inc | CELH | 3.39% | $675,181 | 23,583 |
| 9 | Herc Holdings Inc | HRI | 3.37% | $671,986 | 5,067 |
| 10 | East West Bancorp Inc | EWBC | 3.36% | $670,328 | 5,437 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | HII 260717C00420000 | New | — |
| 2026-05-22 | LMT | New | — |
| 2026-05-22 | LMT 260618C00595000 | New | — |
| 2026-05-22 | HII 260618C00380000 | Changed | -5 → -15 |
| 2026-05-22 | Cash&Other | Changed | -4678030 → -4962413 |