NYSEARCA:ICAP InfraCap Equity Income Fund ETF (ICAP) Price, Holdings, & News $29.68 +0.01 (+0.03%) As of 08/14/2026 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$29.57▼$29.7650-Day Range$27.90▼$29.6852-Week Range$25.56▼$29.86Volume16,388 shsAverage Volume30,697 shsMarket Capitalization$124.06 millionAssets Under ManagementN/ADividend 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.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.August 15 at 1:00 AM | Profits Run (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 at the start of the year. Since then, ICAP shares have increased by 6.8% and is now trading at $29.68. 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 Holdings322 Fund Statistics Assets Under Management$0.00 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 Interest11,849 shs Miscellaneous Outstanding Shares4,180,000Beta0.99 Creation Unit25,000 Creation Fee$250.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.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 8/15/2026 by MarketBeat.com Staff. From Our PartnersALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...Weiss Ratings | SponsoredLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredReady to give options a try? 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