InfraCapIncomeDividend Stocks#382 of 469 by YTD

Infrastructure Capital Small Cap Income ETFSCAP

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$33.75+0.1%

+$0.03 · Nov 6 close

Buy

AUM: $17M
Fee: 2.20%
Yield: 8.7%

Bumpy · 1Y: 1.3×S&P
Volume: 2K
NAV: $33.82

52-week range16% below the high

$33.54$40.24

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−5.1%	−11.0%	−0.1%	+5.6%	—	—	+38.1%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

SCAP in One Breath

SCAP Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$388M

#2USOYDefiance+61.1%$74.7M

#3DIVBiShares+34.8%$2.3B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$68.6M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$78.1M

#8PEYInvesco+25.9%$1.2B

#279SCAPInfraCap−0.1%$16.9M

End-of-day Nov 8, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SCAP

$10,000 in SCAP became

$13,815

In the S&P 500 (VOO)

$16,458

Total return, dividends in · Dec 12, 2023 – Nov 6, 2026 · S&P 500 uses VOO

SCAP Returns by Period

Today

YTD

MAX

SCAP

+0.1%

−5.1%

−11.0%

−0.1%

+5.6%

—

+38.1%

Peer average

−0.1%

−0.8%

−2.9%

+8.4%

+11.3%

+57.1%

+48.7%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in · peers = 403 Dividend stocks ETFs

SCAP’s Income Rank

YTD

#382of 469
income ETFs

Best · MRNY+529.4%

Average+7.3%

SCAP−0.1%

Worst · XRPM−56.5%

Income ETFs by YTD return · Nov 8, 2026

SCAP Price and 52-Week Range

From the 52-week high

−16.1%

From the 52-week low

+0.6%

Today $33.54 – $33.77

Previous close $33.72

$33.75 now

52-week low$33.5452-week high$40.24

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

SCAP’s Share of Dividend Stocks ETFs

Today

0.0%

of the $849B in 404 Dividend stocks ETFs

SCAP$16.9M0.0%

SCHD$120B14.1%

VIG$109B12.9%

401 others$620B73.0%

Dividend stocks ETF AUM · Nov 8, 2026

SCAP Fee per $100 vs Peers

Today

$2.20a year
per $100

$220 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

SCAP$2.20

Expense ratio · Dividend stocks peers · Nov 8, 2026

Inside SCAP

10 holdings

SCAP

Infrastructure Capital Small Cap Income ETF

Today

SCAP reports no holdings we can show: […]

InfraCap SCAP · holdings

How It Compares

SCAP

Infrastructure Capital Small Cap Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+31.4%	+37.0%	$119.9B
VIG	VanguardRead Desk	0.04%	+12.1%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	+12.8%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+16.6%	+20.3%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	+9.6%	+12.9%	$37.9B
SCAP	InfraCapThis fundRead Desk	2.20%	−0.1%	+5.6%	$17M

Dividend stocks peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put SCAP head to head with SCHD →

SCHD vs SCAP

YTD

SCHDSchwab · Dividend stocksSCAPInfraCap · Dividend stocks

Year to date

+31.4%

−0.1%

SCHD wins+31.4 pts

Past year

+37.0%

+5.6%

SCHD wins+31.4 pts

Fee

0.06%

2.20%

SCHD winslower fee

Yield

3.0%

8.7%

SCAP wins+5.7 pts

AUM

$120B

$16.9M

SCHD7089.4× more

3–1SCHD wins

Schwab SCHD and InfraCap SCAP · year-to-date · as of Nov 8, 2026 · AUM not scored

SCAP vs VOO

YTD

SCAP · Infrastructure Capital Small Cap Income

−0.1%

VOO · S&P 500

+8.7%

Gap

8.8 pts

InfraCap SCAP and Vanguard VOO · YTD total return · as of Nov 8, 2026

SCAP vs Its Peer Average

YTD

SCAPAvsBPeer average

1D+0.1%−0.1%

1M−5.1%−0.8%

3M−11.0%−2.9%

YTD−0.1%+8.4%

1Y+5.6%+11.3%

3Y[…]+57.1%

5Y[…]+48.7%

1–4Peer average wins

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is SCAP?

View

SCAP

How Bumpy

1.3×the S&P 500’s swings

CalmerBumpierS&P 1×SCAP

Bumpiest of 7 dividend stocks fundsSCAP

Other dividend stocks funds0.7× to 1.1×

InfraCap SCAP · daily swings over the past year vs the S&P 500

SCAP

Worst Drop

−13.9%from its Aug 14 high

Still below the high−13.8%

$10,000 at the high is now$8,620

InfraCap SCAP · fall from the highest close, past year

SCAP

On a Bad Day

1.1×the S&P 500’s fall

SCAP’s worst day: Thursday, Nov 5

SCAP

−4.9%

S&P 500

−4.4%

Up days52 of every 100

S&P 500 up days52 of every 100

InfraCap SCAP · average move on days the S&P 500 fell

SCAP

Return for the Bumps

1Y#7 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2DGROiShares

calmest ride

#3VYMVanguard

#4VIGVanguard

#5RDVYFirst Trust

#6CGDVCapital Group

#7SCAPInfraCap

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

SCAP

Cost

Today

$220a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

RDVY

$47

SCAP

$220

Expense ratio 2.20%, taken from the fund’s value

SCAP

Volatility & Beta

17.7%annual volatility

S&P 500 volatility13.6%

Downside volatility12.9%

Beta vs SPY0.99

Correlation vs SPY0.76

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

SCAP

Max Drawdown

−13.9%peak to trough

Peak closeAug 14, 2026

Current drawdown−13.8%

Worst day−4.91% · Nov 5

Closing prices, dividends in

SCAP

Up / Down Capture

105%down capture vs SPY

Down days

105%

Up days

102%

S&P 500

100%

Up ÷ down capture0.97

Up days51.6% (S&P 52.0%)

Average daily move on SPY up days and down days

SCAP

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	2.88	5.05	11.7%	−6.9%	0.23	$6
DGRO	1.63	2.51	10.1%	−6.5%	0.47	$8
VYM	1.21	1.78	10.6%	−6.7%	0.57	$4
VIG	1.00	1.47	10.7%	−7.9%	0.64	$4
RDVY	0.86	1.28	14.8%	−9.0%	0.92	$47
CGDV	0.65	0.92	13.3%	−9.7%	0.93	$33
SCAP	0.11	0.15	17.7%	−13.9%	0.99	$220

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

SCAP

Trading

Today

−0.21%below its holdings’ value

Close$33.75

NAV$33.82

Fee per $10,000$220 a year

Avg. volume 30D2K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

SCAP

Fund Facts

Today

2023launched Dec 11

Tracks[…]

Exchange · CUSIPAMEX · 81752T445

StructureETF

Leverage1x

Cost on $10,000$220 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

InfraCap SCAP · fund facts · as of Nov 8, 2026

SCAP

Payouts by Year

$0.26per share, Oct 2026

Distribution yield8.7%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$2.92 a share

InfraCap SCAP · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$33.82

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio2.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$220.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.26
Sep 29, 2026	Sep 30, 2026	$0.26
Aug 27, 2026	Aug 28, 2026	$0.25
Jul 30, 2026	Jul 31, 2026	$0.25
Jun 29, 2026	Jun 30, 2026	$0.25
May 28, 2026	May 29, 2026	$0.24
Apr 29, 2026	Apr 30, 2026	$0.24
Mar 30, 2026	Mar 31, 2026	$0.24
Feb 26, 2026	Feb 27, 2026	$0.24
Jan 29, 2026	Jan 30, 2026	$0.24
Dec 30, 2025	Dec 31, 2025	$0.24
Nov 26, 2025	Nov 28, 2025	$0.20

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