NYSEARCA:ICAP InfraCap Equity Income Fund ETF (ICAP) Price, Holdings, & News $28.07 -0.03 (-0.11%) As of 06/30/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$27.99▼$28.5750-Day Range$27.75▼$29.0052-Week Range$25.56▼$29.32Volume31,931 shsAverage Volume31,873 shsMarket Capitalization$98.25 millionAssets Under Management$113.52 millionDividend Yield9.83%Net Expense Ratio3.19%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%0.47%0.57%0.51%0.53%Other Expenses2.39%0.41%0.55%0.58%0.55%Total Expense3.19%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.46%-0.64%-0.70%-0.62%Net Expense3.19%0.53%0.63%0.58%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 HeadlinesICAP: A Defensive Option ETF For Low Risk InvestorsJune 17, 2026 | seekingalpha.comICAP: A Rare 9%+ Yield Built To LastMay 28, 2026 | seekingalpha.comTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.July 1 at 1:00 AM | Altimetry (Ad)ICAP: High Yield, But Quality Remains QuestionableApril 22, 2026 | seekingalpha.comCovered Call ETFs That Actually Grow Their Dividends: Inside ICAP's ApproachMarch 27, 2026 | seekingalpha.comHow ICAP Delivered A 9%+ Yield While JEPI's Payout ShrankJanuary 13, 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 at the beginning of the year. Since then, ICAP stock has increased by 1.0% and is now trading at $28.07. 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 Holdings188 Fund Statistics Assets Under Management$113.52 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Interest2,000 shs Miscellaneous Outstanding Shares3,500,000Beta0.99 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 ICAP HoldingsToll Brothers (NYSE:TOL)Holding Weight: 5.44%Broadcom (NASDAQ:AVGO)Holding Weight: 4.46%Citizens Financial Group (NYSE:CFG)Holding Weight: 4.45%Lockheed Martin (NYSE:LMT)Holding Weight: 4.30%Lennar (NYSE:LEN)Holding Weight: 4.09%Bank of America (NYSE:BAC)Holding Weight: 4.05%Celsius (NASDAQ:CELH)Holding Weight: 3.56%Microsoft (NASDAQ:MSFT)Holding Weight: 3.46%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.29%KKR & Co. Inc. (NYSE:KKR)Holding Weight: 3.12%Full Holdings DetailsICAP Sector ExposureICAP Industry Exposure This page (NYSEARCA:ICAP) was last updated on 7/1/2026 by MarketBeat.com Staff. 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