NYSEARCA:ICAP InfraCap Equity Income Fund ETF (ICAP) Price, Holdings, & News $27.95 -0.13 (-0.46%) As of 09/25/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$27.85▼$28.0650-Day Range$27.49▼$29.6852-Week Range$25.56▼$29.86Volume9,873 shsAverage Volume29,074 shsMarket Capitalization$119.63 millionAssets Under ManagementN/ADividend Yield10.23%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%0.50%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%-0.47%-0.67%-0.78%-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 HeadlinesICAP And The Three Drivers I Use To Orient MyselfSeptember 16, 2026 | seekingalpha.comInfrastructure Capital Advisors Expands it Offering With SMArtX Advisory SolutionsSeptember 14, 2026 | prnewswire.comThis free guide explains options the way they should be taughtMost options educators jump straight into Greeks, spreads, and implied volatility - losing beginners before they ever place a trade. This free guide from Base Camp Trading takes a different approach, starting with the basics and showing you exactly how options work, why traders use them, and how they fit into a simple trading plan.September 26 at 1:00 AM | Base Camp Trading (Ad)ICAP's Diversified Dividend Playbook As Utilities Lag A Record S&P 500August 26, 2026 | seekingalpha.comInfrastructure Capital announces a dividend for The Infrastructure Capital Nasdaq Option Income ETF (QVOL)August 26, 2026 | prnewswire.comInfrastructure Capital Equity Income ETF And The In-Off Behind A Large-Cap Covered-Call SleeveAugust 12, 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 shares have increased by 0.6% and is now trading at $27.95. 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 Holdings404 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 Interest40,860 shs Miscellaneous Outstanding Shares4,280,000Beta0.99 Creation Unit25,000 Creation Fee$250.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 ICAP HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.91%Alphabet (NASDAQ:GOOGL)Holding Weight: 6.49%Broadcom (NASDAQ:AVGO)Holding Weight: 6.44%Marvell Technology (NASDAQ:MRVL)Holding Weight: 5.50%Lockheed Martin (NYSE:LMT)Holding Weight: 4.91%KKR & Co. Inc. (NYSE:KKR)Holding Weight: 4.83%D.R. Horton (NYSE:DHI)Holding Weight: 4.08%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.67%Oracle (NYSE:ORCL)Holding Weight: 3.60%Lennar (NYSE:LEN)Holding Weight: 3.59%Full Holdings DetailsICAP Sector ExposureICAP Industry Exposure This page (NYSEARCA:ICAP) was last updated on 9/26/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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