ICAP · ARCA · ETF
Infrastructure Capital Equity Income ETF (ICAP) Price, Holdings & Fees
Infrastructure Capital Equity Income ETF (ICAP) closed at $366.53 on Oct 9, 2026, up 1.21% from the previous close of $362.16.
Share price, past year
1Y +40.41%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $366.53 |
| Sep 30, 2026 | $357.08 |
| Aug 31, 2026 | $340.41 |
| Jul 31, 2026 | $318.33 |
| Jun 30, 2026 | $304.97 |
| May 29, 2026 | $290.98 |
| Apr 30, 2026 | $295.92 |
| Mar 31, 2026 | $288.90 |
| Feb 27, 2026 | $290.33 |
| Jan 30, 2026 | $296.38 |
| Dec 31, 2025 | $274.12 |
| Nov 28, 2025 | $276.60 |
| Oct 31, 2025 | $268.75 |
Key statistics
- Expense ratio
- 2.47%
- as of Mar 31, 2026
- Net assets
- $108.6M
- as of May 31, 2026
- Holdings
- 158
- as of May 31, 2026
- 52-week range
- $255.11 – $366.53
Infrastructure Capital Equity Income ETF's expense ratio is 2.47%: $247.00 a year on $10,000 invested.
Holdings
Infrastructure Capital Equity Income ETF held 158 investments worth $108.61M as of May 31, 2026. Its largest holding was Marvell Technology Inc, at 4.86% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Marvell Technology IncMRVL | 4.86% | $5.27M |
| 2 | Citizens Financial Group IncCFG | 4.63% | $5.02M |
| 3 | Toll Brothers IncTOL | 4.60% | $4.99M |
| 4 | Celsius Holdings IncCELH | 4.14% | $4.50M |
| 5 | Lennar CorpLEN | 4.11% | $4.47M |
| 6 | Lockheed Martin CorpLMT | 3.85% | $4.18M |
| 7 | Amazon.com IncAMZN | 3.82% | $4.15M |
| 8 | Goldman Sachs Group Inc/TheGS | 3.36% | $3.65M |
| 9 | KKR & Co IncKKR | 3.06% | $3.33M |
| 10 | Microsoft CorpMSFT | 3.05% | $3.31M |
| 11 | Energy Transfer LP | 2.80% | $3.04M |
| 12 | NextEra Energy IncNEE | 2.79% | $3.04M |
| 13 | Freeport-McMoRan IncFCX | 2.78% | $3.02M |
| 14 | Apollo Global Management IncAPO | 2.73% | $2.97M |
| 15 | Broadcom IncAVGO | 2.72% | $2.95M |
| 16 | Merck & Co IncMRK | 2.68% | $2.91M |
| 17 | Oracle CorpORCL | 2.52% | $2.74M |
| 18 | Morgan StanleyMS | 2.33% | $2.53M |
| 19 | Zions Bancorp NAZION | 2.19% | $2.38M |
| 20 | Vistra CorpVST | 2.16% | $2.35M |
| 21 | Chevron CorpCVX | 2.11% | $2.29M |
| 22 | Xcel Energy IncXEL | 2.08% | $2.26M |
| 23 | Advanced Micro Devices IncAMD | 2.05% | $2.23M |
| 24 | ADAMAS TRUST INCADAM | 1.92% | $2.09M |
| 25 | Exxon Mobil CorpXOM | 1.88% | $2.05M |
Top 25 of 158 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 106.57% |
| Preferred stock | 12.43% |
| Bonds and other debt | 5.19% |
| Derivatives | 0.41% |
| Country | % of fund |
|---|---|
| United States | 124.60% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Infrastructure Capital Equity Income ETF's total return was +4.85%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.93% |
| Apr 30, 2026 | +9.99% |
| Mar 31, 2026 | −5.55% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Infrastructure Capital Equity Income ETF
- Ticker
- ICAP
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Series Portfolios Trust
- SEC series ID
- S000074860
- SEC CIK
- 0001650149
- Fractional shares
- No
Recent SEC filings
- Jul 24, 2026
- Sep 3, 2026
- Aug 7, 2026
- Jul 8, 2026
- Jun 5, 2026
- 485BPOSProspectus updateMay 8, 2026
- May 7, 2026
- 485BPOSProspectus updateApr 24, 2026
Shareholder reports and prospectuses are filed by Series Portfolios Trust, the trust behind Infrastructure Capital Equity Income ETF, and cover all of its funds.
Frequently asked questions
What is ICAP's price?
Infrastructure Capital Equity Income ETF (ICAP) closed at $366.53 on Oct 9, 2026, up 1.21% from the previous close of $362.16.
What is ICAP's expense ratio?
Infrastructure Capital Equity Income ETF's expense ratio is 2.47%: $247.00 a year on $10,000 invested.
What does ICAP hold?
Infrastructure Capital Equity Income ETF held 158 investments worth $108.61M as of May 31, 2026. Its largest holding was Marvell Technology Inc, at 4.86% of the fund. Its five largest holdings were Marvell Technology Inc, Citizens Financial Group Inc, Toll Brothers Inc, Celsius Holdings Inc, Lennar Corp.
How has ICAP performed?
Over the 3 months to May 31, 2026, Infrastructure Capital Equity Income ETF's total return was +4.85%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures