NYSEARCA:ICAP InfraCap Equity Income Fund ETF (ICAP) Price, Holdings, & News $27.36 +0.02 (+0.07%) As of 10/13/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About InfraCap Equity Income Fund ETF (NYSEARCA:ICAP) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ICAP alerts:Sign Up Key Stats Today's Range$27.25▼$27.4350-Day Range$27.30▼$29.6852-Week Range$25.56▼$29.86Volume8,929 shsAverage Volume28,387 shsMarket Capitalization$117.10 millionAssets Under Management$117.18 millionDividend Yield10.64%Net Expense Ratio2.47%Aggregate RatingModerate Buy ETF Overview The InfraCap Equity Income Fund ETF (ICAP) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to provide exposure to global stocks that pay dividends during normal market conditions. The fund seeks to maximize income and pursue total return. ICAP was launched on Dec 29, 2021 and is managed by InfraCap. Read More InfraCap Equity Income Fund ETF ExpensesTypeICAPStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.80%0.46%0.57%0.50%0.53%Other Expenses1.67%0.37%0.53%0.60%0.54%Total Expense2.47%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.47%-0.67%-0.78%-0.68%Net Expense2.47%0.51%0.63%0.57%0.60% Receive ICAP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for InfraCap Equity Income Fund ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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ICAP ETF News HeadlinesInfrastructure Capital announces a dividend increase for its Bond Income ETF (BNDS), Equity Income ETF (ICAP), Small Cap Income ETF (SCAP), and Nasdaq Option Income ETF (QVOL)September 28, 2026 | prnewswire.comICAP And The Three Drivers I Use To Orient MyselfSeptember 16, 2026 | seekingalpha.comElon Musk’s One Stock Retirement PlanJeff Brown picked Nvidia in 2016, before it surged 37,000 percent. Now he's tracking a small AI company he says is the same size Nvidia was a decade ago. The company holds 150 patents protecting its core technology, and Brown believes Elon Musk could soon drive major demand for it. A key catalyst is set for November 11. | Brownstone Research (Ad)Infrastructure Capital Advisors Expands it Offering With SMArtX Advisory SolutionsSeptember 14, 2026 | prnewswire.comICAP's Diversified Dividend Playbook As Utilities Lag A Record S&P 500August 26, 2026 | seekingalpha.comInfrastructure Capital announces a dividend for The Infrastructure Capital Nasdaq Option Income ETF (QVOL)August 26, 2026 | prnewswire.comSee More Headlines ICAP ETF - Frequently Asked Questions How have ICAP shares performed this year? InfraCap Equity Income Fund ETF's stock was trading at $27.78 at the beginning of 2026. Since then, ICAP stock has decreased by 1.5% and is now trading at $27.36. How do I buy shares of InfraCap Equity Income Fund ETF? Shares of ICAP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of InfraCap Equity Income Fund ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that InfraCap Equity Income Fund ETF investors own include InfraCap MLP ETF (AMZA), Virtus InfraCap U.S. Preferred Stock ETF (PFFA), Main Street Capital (MAIN), Arbor Realty Trust (ABR), Hercules Capital (HTGC), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Rithm Capital (RITM). Fund Details IssuerInfrastructure Capital Advisors Fund NameInfraCap Equity Income Fund ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ICAP Inception Date12/29/2021 Fund ManagerJay D. Hatfield Webwww.infracapequityincomefundetf.com PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings224 Fund Statistics Assets Under Management$117.18 million Average Daily Volume$0.00 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInfrastructure Capital Advisors, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest5,199 shs Miscellaneous Outstanding Shares4,280,000Beta0.99 Creation Unit25,000 Creation Fee$250.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 ICAP HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.48%Alphabet (NASDAQ:GOOGL)Holding Weight: 7.02%Broadcom (NASDAQ:AVGO)Holding Weight: 6.36%Marvell Technology (NASDAQ:MRVL)Holding Weight: 5.97%Lockheed Martin (NYSE:LMT)Holding Weight: 4.83%KKR & Co. Inc. (NYSE:KKR)Holding Weight: 4.56%D.R. Horton (NYSE:DHI)Holding Weight: 4.19%Lennar (NYSE:LEN)Holding Weight: 3.94%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.89%Meta Platforms (NASDAQ:META)Holding Weight: 3.78%Full Holdings DetailsICAP Sector ExposureICAP Industry Exposure This page (NYSEARCA:ICAP) was last updated on 10/13/2026 by MarketBeat.com Staff. 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