ICAP

Fund Description
The Fund under normal conditions will invest at least 80 of its net assets plus any borrowings for investment purposes in equity securities of companies that pay dividends during normal market conditions The Funds investments in equity securities may include common stocks preferred stocks and convertible securities The Fund may invest in the equity securities of companies of any market capitalization To assist the Advisers portfolio management process the Adviser may purchase and write put and call options in an effort to i generate additional income and reduce volatility in the portfolio ii remove or add securities from the portfolio i.e. convertible securities iii facilitate total return opportunities and iv hedge against market risks or other risks in the Funds portfolio.
Fund Profile
Fund Name InfraCap Equity Income Fund ETF
Fund Exchange Ticker ICAP
Fund Sponsor Infrastructure Capital Advisors
Fund ISIN US81752T6192
Net Expense Ratio 0.80 %
Fund Inception Date 29 December 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 29.00 Million (USD)
1 Month Total Return 2.55 %
Year To Date Return -12.79 %
1 Year Total Return
3 Year Annualized Total Return
NAV 25.7797
Share Outstanding 1,125,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
US BANCORP USB EQUI 0.0383000000
DOW INC DOW EQUI 0.0369000000
PRUDENTIAL FINANCIAL INC PRU EQUI 0.0311000000
AT&T INC T EQUI 0.0305000000
ENBRIDGE INC ENB EQUI 0.0291000000
SIMON PROPERTY GROUP INC SPG EQUI 0.0290000000
ANNALY CAPITAL MANAGEMENT IN NLY EQUI 0.0275000000
RITHM CAPITAL CORP RITM EQUI 0.0262000000
BOSTON PROPERTIES INC BXP EQUI 0.0256000000
TRUIST FINANCIAL CORP TFC EQUI 0.0246000000