NYSEARCA:ICAP InfraCap Equity Income Fund ETF (ICAP) Price, Holdings, & News $29.68 +0.01 (+0.03%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$29.57▼$29.7650-Day Range$27.90▼$29.6752-Week Range$25.56▼$29.86Volume16,388 shsAverage Volume30,697 shsMarket Capitalization$124.06 millionAssets Under Management$124.82 millionDividend Yield9.47%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%0.51%0.53%Other Expenses1.67%0.36%0.53%0.60%0.54%Total Expense2.47%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.46%-0.67%-0.77%-0.68%Net Expense2.47%0.52%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 Equity Income ETF And The In-Off Behind A Large-Cap Covered-Call SleeveAugust 12 at 8:12 PM | seekingalpha.comICAP: A Primer On The Infrastructure Capital Equity Income ETFJuly 25, 2026 | seekingalpha.comBarricks gold output fell from 2 million ounces to 719000Barrick's gold production has plunged from 2 million ounces to just 719,000, leaving the world's second-largest miner running on fumes. Newmont's $15 billion purchase of Newcrest, the largest mining deal in history, still couldn't keep output growing, proof that majors must keep buying to survive. With record cash flows and shrinking mines, gold majors are positioned to launch a wave of acquisitions targeting the best junior assets.August 14 at 1:00 AM | Golden Portfolio (Ad)ICAP: A Defensive Option ETF For Low Risk InvestorsJune 17, 2026 | seekingalpha.comICAP: A Rare 9%+ Yield Built To LastMay 28, 2026 | seekingalpha.comICAP: High Yield, But Quality Remains QuestionableApril 22, 2026 | seekingalpha.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 on January 1st, 2026. Since then, ICAP shares have increased by 6.9% and is now trading at $29.69. 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 JPMorgan Equity Premium Income ETF (JEPI), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Main Street Capital (MAIN), Virtus InfraCap U.S. Preferred Stock ETF (PFFA), InfraCap MLP ETF (AMZA), Rithm Capital (RITM) and EPR Properties (EPR). 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 Holdings169 Fund Statistics Assets Under Management$124.82 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Interest11,849 shs Miscellaneous Outstanding Shares4,180,000Beta0.99 Creation Unit25,000 Creation Fee$250.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 ICAP HoldingsBroadcom (NASDAQ:AVGO)Holding Weight: 6.57%Lockheed Martin (NYSE:LMT)Holding Weight: 6.33%Toll Brothers (NYSE:TOL)Holding Weight: 5.63%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.48%D.R. Horton (NYSE:DHI)Holding Weight: 4.34%Marvell Technology (NASDAQ:MRVL)Holding Weight: 4.04%Lennar (NYSE:LEN)Holding Weight: 3.92%Celsius (NASDAQ:CELH)Holding Weight: 3.73%KKR & Co. Inc. (NYSE:KKR)Holding Weight: 3.29%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 3.00%Full Holdings DetailsICAP Sector ExposureICAP Industry Exposure This page (NYSEARCA:ICAP) was last updated on 8/14/2026 by MarketBeat.com Staff. 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