SCAP

THE INFRACAP SMALL CAP INCOME ETF

Small Cap Value Investing Using SCAP ETF

KEY FEATURES

FUND DETAILS
Fund Inception 12/11/2023
Ticker SCAP
Primary Exchange NYSE
CUSIP 81752T445
IOPV Symbol SCAP.IV
NAV Symbol SCAP.NV
Management Fee 0.80%
Total Expense Ratio 1.35%
30 Day Sec Yield* 4.51%
FUND DATA & PRICING
Net Assets as of 07/17/2024 $7.5m
NAV $35.72
Shares Outstanding 210,000
Premium/discount Percentage -0.21%
Closing Price $35.64
Median 30 Day Spread 0.17%

Data as of 07/17/2024

PERFORMANCE
1 Month 3 Month YTD 1 Year 3 Years 5 Years 10 Years Since Inception
NAV -0.78 -0.56 6.94 - - - NA 13.47
MKT Price -0.65 -0.70 7.09 - - - NA 13.62
Bloomberg US 2000 Value Total Return Index¹ -2.46 -3.57 -1.66 - - - NA 5.81
DISTRIBUTION DETAIL
EX-DATE RECORD DATE 1 YEAR PAYABLE DATE
5/29/2024 5/29/2024 $2.10 per share on an annualized basis 5/30/2024
TOP 10 HOLDINGS
% OF NET ASSETS NAME TICKER CUSIP SHARES HELD MARKET VALUE
19.80% iShares Russell 2000 ETF IWM 464287655 6,683 1,485,296.75
3.26% Jefferies Financial Group Inc JEF 47233W109 4,371 244,776.00
2.96% Rexford Industrial Realty Inc REXR 76169C100 4,462 221,716.78
2.88% Apollo Global Management Inc 03769M304 03769M304 3,262 216,368.46
2.63% Chord Energy Corp CHRD 674215207 1,116 197,040.96
2.57% New York Community Bancorp Inc 649445202 649445202 9,950 192,632.00
2.51% KB Home KBH 48666K109 2,331 188,158.32
2.46% Herc Holdings Inc HRI 42704L104 1,218 184,222.50
2.34% East West Bancorp Inc EWBC 27579R104 2,166 175,857.54
2.27% MKS Instruments Inc MKSI 55306N104 1,282 169,967.56

Data as of 07/18/2024.