NYSEARCA:ICAP InfraCap Equity Income Fund ETF (ICAP) Price, Holdings, & News $27.76 -0.09 (-0.32%) As of 03:16 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$27.74▼$27.9350-Day Range$25.61▼$28.9152-Week Range$24.42▼$29.32Volume13,629 shsAverage Volume29,578 shsMarket Capitalization$97.16 millionAssets Under Management$101.58 millionDividend Yield9.58%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: High Yield, But Quality Remains QuestionableApril 22, 2026 | seekingalpha.comCovered Call ETFs That Actually Grow Their Dividends: Inside ICAP's ApproachMarch 27, 2026 | seekingalpha.comYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.May 19 at 1:00 AM | Profits Run (Ad)How ICAP Delivered A 9%+ Yield While JEPI's Payout ShrankJanuary 13, 2026 | seekingalpha.comInfrastructure Capital Announces a Quarterly Dividend Increase for: Infrastructure Capital Small Cap Income ETF (SCAP), Infrastructure Capital Equity Income ETF (ICAP), and Infrastructure Capital Bond Income ETF (BNDS)December 29, 2025 | businesswire.comDividend Yield Vs. Growth Momentum: ICAP In The Era Of Mega-Cap DominanceNovember 20, 2025 | 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 2026. Since then, ICAP stock has increased by 0.0% and is now trading at $27.78. Who are InfraCap Equity Income Fund ETF's major shareholders? InfraCap Equity Income Fund ETF's top institutional shareholders include Janney Montgomery Scott LLC (0.97%). 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 Holdings159 Fund Statistics Assets Under Management$101.58 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest58,400 shs Miscellaneous Outstanding Shares3,500,000Beta1.01 Creation Unit25,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 ICAP HoldingsUS DOLLARSHolding Weight: 5.15%Citizens Financial Group (NYSE:CFG)Holding Weight: 4.81%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.22%Marvell Technology (NASDAQ:MRVL)Holding Weight: 4.19%Apollo Global Management (NYSE:APO)Holding Weight: 4.04%Lockheed Martin (NYSE:LMT)Holding Weight: 3.85%Toll Brothers (NYSE:TOL)Holding Weight: 3.66%KKR & Co. Inc. (NYSE:KKR)Holding Weight: 3.27%Celsius (NASDAQ:CELH)Holding Weight: 3.20%Lennar (NYSE:LEN)Holding Weight: 3.15%Full Holdings DetailsICAP Sector ExposureICAP Industry Exposure This page (NYSEARCA:ICAP) was last updated on 5/19/2026 by MarketBeat.com Staff. 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