NYSEARCA:ICAP InfraCap Equity Income Fund ETF (ICAP) Price, Holdings, & News $28.30 +0.19 (+0.68%) As of 06/9/2026 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$28.05▼$28.5950-Day Range$25.61▼$29.0052-Week Range$25.18▼$29.32Volume19,826 shsAverage Volume30,805 shsMarket Capitalization$99.05 millionAssets Under Management$108.22 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%-0.61%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 Rare 9%+ Yield Built To LastMay 28, 2026 | seekingalpha.comICAP: High Yield, But Quality Remains QuestionableApril 22, 2026 | seekingalpha.comThe tiny chipmaker set to supply Musk 5 billion chipsSpaceX and xAI just completed a $1.25 trillion merger - and Musk may no longer need data centers from Microsoft, Amazon, or Google. Tech expert and angel investor Jeff Brown has identified one chipmaker, 148 times smaller than NVIDIA, that is set to supply Musk with 5 billion chips over the next two years. Brown brings decades of senior executive experience at Qualcomm, Juniper Networks, and NXP Semiconductors to this call.June 10 at 1:00 AM | Brownstone Research (Ad)Covered 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.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.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 start of the year. Since then, ICAP stock has increased by 1.9% and is now trading at $28.30. Who are InfraCap Equity Income Fund ETF's major shareholders? Top institutional shareholders of InfraCap Equity Income Fund ETF 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 Holdings175 Fund Statistics Assets Under Management$108.22 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest10,600 shs Miscellaneous Outstanding Shares3,500,000Beta0.99 Creation Unit25,000 Creation Fee$250.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 ICAP HoldingsCitizens Financial Group (NYSE:CFG)Holding Weight: 4.72%Toll Brothers (NYSE:TOL)Holding Weight: 4.61%Lennar (NYSE:LEN)Holding Weight: 4.18%Marvell Technology (NASDAQ:MRVL)Holding Weight: 3.77%Lockheed Martin (NYSE:LMT)Holding Weight: 3.75%Microsoft (NASDAQ:MSFT)Holding Weight: 3.71%Broadcom (NASDAQ:AVGO)Holding Weight: 3.60%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.56%Celsius (NASDAQ:CELH)Holding Weight: 3.43%KKR & Co. Inc. (NYSE:KKR)Holding Weight: 3.03%Full Holdings DetailsICAP Sector ExposureICAP Industry Exposure This page (NYSEARCA:ICAP) was last updated on 6/10/2026 by MarketBeat.com Staff. From Our PartnersHe Called NVIDIA at $1.10 – Now He Says, “SELL”The analyst who called NVIDIA at $1.10 now says sell. According to Alexander Green, Chief Investment Strategis...The Oxford Club | SponsoredStranded On The Flood Plains of HistoryThe petrodollar arrangement that Kissinger brokered in 1974 officially expired in June 2024. 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