SCAP Infrastructure Capital Small Cap Income ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

SCAP — —
Key stats
About

Infrastructure Capital Small Cap Income ETF (SCAP) ETF

No description available.

Exchange
ARCX
Inception
2023-12-11
Has Options
No
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
Taxable Bond Multisector Bond#97 of 155 by assets Infrastructure US Actively managed
Expense ratio
2.20%
prospectus, filed Mar 30, 2026
Assets
$18M
shares × price, Oct 9, 2026
Trailing yield
8.03%
paid monthly
Average daily volume
$84K
30 sessions
Holdings
116
top 10 are 37.0%
Listed
Dec 11, 2023
NYSE Arca
Last fee change
+24 bp
filed Mar 30, 2026
Closure risk, 12 months
7.2%
low: trading volume, age · model
FrenzyCap ETF score
17
how it is built
Cost1
Liquidity0
Scale8
Diversification74

Moves with. US large-cap stocks (58% of its variance, beta 1.04); Small caps over large (22% of its variance, beta 0.59); Emerging markets over US (5% of its variance, beta 0.13). These factors explain 77% of its daily moves over the last year.

Stated objective. The Infrastructure Capital Small Cap Income ETF (the Fund) seeks total return through a blended approach of capital appreciation and current income. (from the fund's prospectus)

All 116 holdingsFlow historySimilar fundsOverlap toolAll Multisector Bond ETFs

Fund flows
through May 2026SEC filings
May 2026
+$378K
latest reported month
Latest 3 months
+$378K
+1.9% of assets
Latest 12 months
+$4.1M
+20.0% of assets
Jun 2025: +$327KJul 2025: $0JulAug 2025: −$353K−$353KSep 2025: +$1.1MSepOct 2025: −$16KNov 2025: $0NovDec 2025: $0Jan 2026: +$1.5M+$1.5MJanFeb 2026: +$1.1MMar 2026: $0MarApr 2026: $0May 2026: +$378KMay
View as a table
Net flows of SCAP by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$378K
Apr 2026$0
Mar 2026$0
Feb 2026+$1.1M
Jan 2026+$1.5M
Dec 2025$0
Nov 2025$0
Oct 2025−$16K
Sep 2025+$1.1M
Aug 2025−$353K
Jul 2025$0
Jun 2025+$327K

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 30 months ago

Similar funds
FundOverlapFeeAssets1Y
ICAPInfrastructure Capital Equity Income ETF16%2.47%$118M+1.2%compare
PFFAVirtus InfraCap U.S. Preferred Stock ETF12%2.11%$2.3B−10.3%compare
VPFFVirtus InfraCap Preferred and Income Securities ETF10%—$1.2M—compare
LSATLeaderShares AlphaFactor Tactical Focused ETF10%0.99%$66M+10.7%compare
EPSVHarbor SMID Cap Value ETF10%0.88%$5.0M+23.2%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of May 31, 2026SEC filing
Holdings vs fair value
+13.0%
43% under, 23% over · 81% covered
Price / earnings
30.3
13% loss-making · 81% covered
Price / book · sales
1.9 · 0.5
revenue growth +8.0%
Above 200-day average
37%
19% above 50-day · by weight
Short interest
7.6%
of float, weighted · 4.3 days to cover
Insider buying
8%
of weight had net insider buying, 90 days; 48% net selling
13F holders
+4.1%
change in shares held by institutions, latest quarter
Reporting earnings
0.0%
of weight in 7 days; 11.2% in 14
Largest contributors below fair value
SNEX+50%BHR+50%HALO+50%SANM+50%CHRD+50%
Largest contributors above fair value
CECO−18%AVNT−23%MOG.A−15%KTB−27%GNRC−15%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Feb 28, 2026 → May 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitGNLGlobal Net Lease Inc4.82%——
New positionHBMHudbay Minerals Inc—4.18%—
New positionCECOCECO Environmental Corp—3.46%—
New positionMOG.AMoog Inc—3.33%—
ExitCASYCasey's General Stores Inc3.30%——
ExitVIAVViavi Solutions Inc2.81%——
New positionSANMSanmina Corp—2.68%—
ExitPFBCPreferred Bank/Los Angeles CA2.50%——
IncreaseHRIHerc Holdings Inc1.10%3.31%+226.6%
IncreaseGNRCGenerac Holdings Inc0.49%2.68%+352.9%

16 new, 10 exited, 14 increased and 9 decreased between the fund's two latest holdings reports; turnover 33.3%. Full holdings and history

Under the hood
fiscal year to Nov 30, 2025SEC census
Authorized participants
2 active
of 2 with agreements; top 3 did 100%
Created · redeemed
$5.6M · $1.4M
over the fiscal year
Redemptions in kind
125%
creations 125% in kind
Creation unit
10,000
shares
Securities lending
authorized, none lent

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-11-30
Holdings
85
AUM
$22.2M
Provider
Nport
Inception
2023-12-11
Exchange
ARCX
Data As Of
2026-11-30
Expense Ratio
2.20%
Dividend Yield
8.03%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-29 2026-09-30 $0.2550 CD
2026-08-27 2026-08-28 $0.2500 CD
2026-07-30 2026-07-31 $0.2500 CD
2026-06-29 2026-06-30 $0.2500 CD
2026-05-28 2026-05-29 $0.2450 CD
2026-04-29 2026-04-30 $0.2450 CD
Asset Allocation
Top Holdings
top 50 of 85 holdings
Symbol Name Weight % Asset Class Country
GNL Global Net Lease Inc 4.82% Equity (common) US
HII Huntington Ingalls Industries 4.24% Equity (common) US
SNEX StoneX Group Inc 4.24% Equity (common) US
EWBC East West Bancorp Inc 4.00% Equity (common) US
— Bank of NT Butterfield & Son L 3.91% Equity (common) BM
SARO StandardAero Inc 3.75% Equity (common) US
BHR Braemar Hotels & Resorts Inc 3.37% Equity (common) US
WYNN Wynn Resorts Ltd 3.37% Equity (common) US
CELH Celsius Holdings Inc 3.33% Equity (common) US
NYT New York Times Co/The 3.33% Equity (common) US
KBH KB Home 3.32% Equity (common) US
CASY Casey's General Stores Inc 3.30% Equity (common) US
TOL Toll Brothers Inc 3.18% Equity (common) US
NWE Northwestern Energy Group Inc 3.12% Equity (common) US
CHRD Chord Energy Corp 3.06% Equity (common) US
HALO Halozyme Therapeutics Inc 3.03% Equity (common) US
OTTR Otter Tail Corp 2.98% Equity (common) US
VIAV Viavi Solutions Inc 2.81% Equity (common) US
BPOP Popular Inc 2.60% Equity (common) PR
PFBC Preferred Bank/Los Angeles CA 2.50% Equity (common) US
AGNC AGNC Investment Corp 2.43% Equity (common) US
WU Western Union Co/The 2.31% Equity (common) US
OKTA Okta Inc 2.23% Equity (common) US
KKRPD KKR & CO INC 2.16% Equity (preferred) US
RRX Regal Rexnord Corp 2.10% Equity (common) US
KRC Kilroy Realty Corp 2.05% Equity (common) US
DKNG DraftKings Inc 2.03% Equity (common) US
AVNT Avient Corp 2.03% Equity (common) US
MKSI MKS Inc 1.96% Equity (common) US
LAZ Lazard Inc 1.93% Equity (common) US
APO APOLLO GLOBAL MANAGEMENT 1.92% Equity (preferred) US
GDDY GoDaddy Inc 1.73% Equity (common) US
HLI Houlihan Lokey Inc 1.53% Equity (common) US
KTB Kontoor Brands Inc 1.52% Equity (common) US
RITM Rithm Capital Corp 1.44% Equity (common) US
AGNCM AGNC INVESTMENT CORP 1.41% Equity (preferred) US
WAL Western Alliance Bancorp 1.39% Equity (common) US
ASIX AdvanSix Inc 1.36% Equity (common) US
PK Park Hotels & Resorts Inc 1.35% Equity (common) US
— CHIMERA INVESTMENT CORP 1.27% Equity (preferred) US
EQX Equinox Gold Corp 1.24% Equity (common) CA
BHFAO BRIGHTHOUSE FINANCIAL IN 1.14% Equity (preferred) US
HRI Herc Holdings Inc 1.10% Equity (common) US
— JFrog Ltd 1.03% Equity (common) US
SPXC SPX Technologies Inc 0.94% Equity (common) US
WHRPA WHIRLPOOL CORP 0.90% Equity (preferred) US
— Genius Sports Ltd 0.83% Equity (common) GB
BHFAN BRIGHTHOUSE FINANCIAL IN 0.79% Equity (preferred) US
MITTPB TPG MORTGAGE INVEST TR 0.54% Equity (preferred) US
GNRC Generac Holdings Inc 0.49% Equity (common) US
Geographic Breakdown
Chart
Seasonality
'23'24'25'26Avg
Jan---1.57%3.08%0.97%0.83%
Feb--3.21%-1.53%-0.12%0.52%
Mar--3.86%-4.20%-7.21%-2.52%
Apr---5.39%-5.62%6.95%-1.35%
May--4.98%3.60%2.01%3.53%
Jun---0.31%4.88%1.82%2.13%
Jul--9.87%-0.79%-3.79%1.76%
Aug--1.36%5.41%-0.13%2.21%
Sep--3.89%0.36%-5.28%-0.34%
Oct---1.71%-2.27%-0.38%*-1.45%
Nov--9.08%3.70%--6.39%
Dec5.93%-8.26%0.85%---0.49%
Total5.93%18.88%6.97%-5.75%6.51%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $36.61
SMA 50: $37.90
SMA 200: $37.62
Current: $35.76
EMA 12: $36.26
EMA 26: $36.85
MACD: -0.5894 | Signal: -0.0261
BEARISH
ADX (14): 26.47
TREND
+DI: 23.08
−DI: 43.03

Momentum Oscillators

RSI (14): 34.48
NEUTRAL
Stoch %K: 8.60
Stoch %D: 17.24
Williams %R: -91.22

Volume & Volatility

BB Upper: $37.86
BB Lower: $35.37
NEUTRAL
OBV: -22,850
Vol SMA 20: 2,410
Vol ROC: -15.22%
ATR: $0.40
True Range: $0.15
HV 20: 14.8%
HV 30: 14.1%
HV 60: 15.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

SCAP Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.9856
Alpha: -10.71%
Correlation: 0.7459
R-Squared: 55.6%
Stock Volatility: 17.2%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

SCAP Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

8 filers84,535 shares$3.30M value
# Filer Shares Value % of Total % of Float Period
1 INFRASTRUCTURE CAPITAL ADVISORS, LLC 28,575 $1.10M 33.42% — 2026-06-30
2 Royal Bank of Canada Custodian 20,755 $816.00K 24.75% — 2026-06-30
3 INDEPENDENT FINANCIAL GROUP, LLC 15,911 $625.17K 18.96% — 2026-06-30
4 B. Riley Wealth Advisors, Inc. 9,100 $353.24K 10.71% — 2026-06-30
5 HighTower Advisors, LLC 8,750 $343.81K 10.43% — 2026-06-30
6 OSAIC HOLDINGS, INC. Custodian 1,250 $49.15K 1.49% — 2026-06-30
7 UBS Group AG Custodian 191 $7.50K 0.23% — 2026-06-30
8 Morgan Stanley Custodian 3 $132 <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
SCAP Constituent Performance

Click any bar to view the full quote for that stock.

SCAP Constituents (46 of 49)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
GNL Global Net Lease Inc 4.82% $7.75 -2.64%-6.06%-14.36%
HII Huntington Ingalls Industries 4.24% $264.8 -0.08%-1.39%-5.32%
SNEX StoneX Group Inc 4.24% $61.23 +1.89%-6.95%-12.98%
EWBC East West Bancorp Inc 4.00% $125.53 -0.57%-0.54%-2.82%
SARO StandardAero Inc 3.75% $20.17 -0.79%-4.18%-16.10%
BHR Braemar Hotels & Resorts Inc 3.37% $1.21 -18.79%-27.11%-34.95%
WYNN Wynn Resorts Ltd 3.37% $75.15 -0.19%-0.96%-14.31%
CELH Celsius Holdings Inc 3.33% $28.58 +4.31%+6.84%+5.00%
NYT New York Times Co/The 3.33% $66.32 -0.42%+5.77%-0.84%
KBH KB Home 3.32% $43.13 -2.79%-5.73%-12.27%
CASY Casey's General Stores Inc 3.30% $646.27 +0.62%+4.62%+5.00%
TOL Toll Brothers Inc 3.18% $133.13 -1.26%-2.55%-1.33%
NWE Northwestern Energy Group Inc 3.12% $74.15 -0.64%+7.04%+7.09%
CHRD Chord Energy Corp 3.06% $141.54 -0.56%+3.31%-6.89%
HALO Halozyme Therapeutics Inc 3.03% $110.42 +0.53%+0.51%+3.00%
OTTR Otter Tail Corp 2.98% $87.46 -0.98%-1.59%-0.68%
VIAV Viavi Solutions Inc 2.81% $45.46 +3.11%-3.48%+17.32%
BPOP Popular Inc 2.60% $156.29 +0.32%-1.17%-4.53%
PFBC Preferred Bank/Los Angeles CA 2.50% $102.58 -0.05%-3.66%-0.39%
AGNC AGNC Investment Corp 2.43% $8.67 -0.12%-1.37%-14.58%
WU Western Union Co/The 2.31% $6.12 -3.32%+2.00%-11.69%
OKTA Okta Inc 2.23% $232.13 +5.41%+9.76%+39.42%
RRX Regal Rexnord Corp 2.10% $165.03 +3.14%+3.23%+1.69%
KRC Kilroy Realty Corp 2.05% $34.25 +0.18%+1.84%-1.86%
DKNG DraftKings Inc 2.03% $19.58 -1.46%+5.33%-20.86%
AVNT Avient Corp 2.03% $37.79 -7.78%-8.21%-8.74%
MKSI MKS Inc 1.96% $264.5 +1.58%-5.25%-1.05%
LAZ Lazard Inc 1.93% $36.75 +2.60%+1.89%-10.58%
APO APOLLO GLOBAL MANAGEMENT 1.92% $118.65 +2.91%+4.06%-8.01%
GDDY GoDaddy Inc 1.73% $104.35 +1.12%+7.34%+6.40%
HLI Houlihan Lokey Inc 1.53% $130.16 +3.69%+3.00%-4.72%
KTB Kontoor Brands Inc 1.52% $65.62 -1.09%+1.41%-1.50%
RITM Rithm Capital Corp 1.44% $8.64 +0.23%-0.80%-11.29%
AGNCM AGNC INVESTMENT CORP 1.41% $24.56 +0.41%-1.21%-3.48%
WAL Western Alliance Bancorp 1.39% $74.27 -1.63%-2.76%-6.33%
ASIX AdvanSix Inc 1.36% $16.24 -2.75%+0.12%-2.17%
PK Park Hotels & Resorts Inc 1.35% $15.17 -0.26%-2.32%-0.72%
EQX Equinox Gold Corp 1.24% $11.42 +2.70%+2.79%-7.90%
BHFAO BRIGHTHOUSE FINANCIAL IN 1.14% $13.72 +0.15%-2.28%-2.45%
HRI Herc Holdings Inc 1.10% $123.46 -0.32%-10.78%-12.41%
SPXC SPX Technologies Inc 0.94% $169.46 +0.52%-2.10%-11.66%
BHFAN BRIGHTHOUSE FINANCIAL IN 0.79% $10.94 -0.09%-2.76%-2.84%
GNRC Generac Holdings Inc 0.49% $224.94 +0.24%+3.75%+20.30%
BHF Brighthouse Financial Inc 0.47% $48.53 -0.94%-2.98%-3.15%
IWM iShares Russell 2000 ETF 0.16% $278.94 +0.49%-0.92%-3.44%
KNTK Kinetik Holdings Inc 0.10% $53.46 -1.75%+1.77%-2.36%