SCAP · ARCA · ETF
Infrastructure Capital Small Cap Income ETF (SCAP) Price, Holdings & Fees
Infrastructure Capital Small Cap Income ETF (SCAP) closed at $1,247.73 on Oct 9, 2026, down 0.69% from the previous close of $1,256.44.
Share price, past year
1Y +21.54%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,247.73 |
| Sep 30, 2026 | $1,212.23 |
| Aug 31, 2026 | $1,156.44 |
| Jul 31, 2026 | $1,127.76 |
| Jun 30, 2026 | $1,117.88 |
| May 29, 2026 | $1,122.42 |
| Apr 30, 2026 | $1,145.22 |
| Mar 31, 2026 | $1,096.97 |
| Feb 27, 2026 | $1,124.11 |
| Jan 30, 2026 | $1,036.72 |
| Dec 31, 2025 | $973.65 |
| Nov 28, 2025 | $968.83 |
| Oct 31, 2025 | $1,004.08 |
Key statistics
- Expense ratio
- 2.20%
- as of Mar 31, 2026
- Net assets
- $20.4M
- as of May 31, 2026
- Holdings
- 116
- as of May 31, 2026
- 52-week range
- $942.12 – $1,256.44
Infrastructure Capital Small Cap Income ETF's expense ratio is 2.20%: $220.00 a year on $10,000 invested.
Holdings
Infrastructure Capital Small Cap Income ETF held 116 investments worth $20.38M as of May 31, 2026. Its largest holding was Toll Brothers Inc, at 4.24% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Toll Brothers IncTOL | 4.24% | $864.63K |
| 2 | StoneX Group IncSNEX | 4.24% | $864.52K |
| 3 | Hudbay Minerals IncHBM | 4.18% | $851.06K |
| 4 | Celsius Holdings IncCELH | 3.85% | $784.61K |
| 5 | Okta IncOKTA | 3.67% | $747.26K |
| 6 | CECO Environmental CorpCECO | 3.46% | $704.29K |
| 7 | Huntington Ingalls IndustriesHII | 3.35% | $682.90K |
| 8 | Bank of NT Butterfield & Son LNTB | 3.34% | $679.83K |
| 9 | Moog Inc | 3.33% | $678.54K |
| 10 | Herc Holdings IncHRI | 3.31% | $673.91K |
| 11 | Popular IncBPOP | 3.29% | $670.02K |
| 12 | East West Bancorp IncEWBC | 3.27% | $666.25K |
| 13 | MKS IncMKSI | 3.20% | $653.06K |
| 14 | Braemar Hotels & Resorts IncBHR | 3.13% | $638.51K |
| 15 | KKR & CO INCKKR | 3.08% | $627.86K |
| 16 | Wynn Resorts LtdWYNN | 3.06% | $623.01K |
| 17 | Otter Tail CorpOTTR | 2.94% | $600.03K |
| 18 | StandardAero IncSARO | 2.94% | $598.63K |
| 19 | KB HomeKBH | 2.84% | $579.14K |
| 20 | Halozyme Therapeutics IncHALO | 2.81% | $571.98K |
| 21 | Sanmina CorpSANM | 2.68% | $546.21K |
| 22 | Generac Holdings IncGNRC | 2.68% | $545.26K |
| 23 | Chord Energy CorpCHRD | 2.63% | $536.32K |
| 24 | Northwestern Energy Group IncNWE | 2.53% | $514.54K |
| 25 | Avient CorpAVNT | 2.49% | $507.85K |
Top 25 of 116 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 105.53% |
| Preferred stock | 16.04% |
| Bonds and other debt | 0.23% |
| Cash and short-term investments | 0.15% |
| Derivatives | −0.14% |
| Country | % of fund |
|---|---|
| United States | 109.39% |
| Canada | 5.04% |
| Bermuda | 3.34% |
| Puerto Rico | 3.29% |
| United Kingdom | 0.76% |
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 Small Cap Income ETF's total return was +5.29%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +2.83% |
| Apr 30, 2026 | +8.65% |
| Mar 31, 2026 | −5.76% |
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 Small Cap Income ETF
- Ticker
- SCAP
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Series Portfolios Trust
- SEC series ID
- S000083155
- 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 Small Cap Income ETF, and cover all of its funds.
Frequently asked questions
What is SCAP's price?
Infrastructure Capital Small Cap Income ETF (SCAP) closed at $1,247.73 on Oct 9, 2026, down 0.69% from the previous close of $1,256.44.
What is SCAP's expense ratio?
Infrastructure Capital Small Cap Income ETF's expense ratio is 2.20%: $220.00 a year on $10,000 invested.
What does SCAP hold?
Infrastructure Capital Small Cap Income ETF held 116 investments worth $20.38M as of May 31, 2026. Its largest holding was Toll Brothers Inc, at 4.24% of the fund. Its five largest holdings were Toll Brothers Inc, StoneX Group Inc, Hudbay Minerals Inc, Celsius Holdings Inc, Okta Inc.
How has SCAP performed?
Over the 3 months to May 31, 2026, Infrastructure Capital Small Cap Income ETF's total return was +5.29%, 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