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 07/26/2024 $8.28m
NAV $35.99
Shares Outstanding 230,000
Premium/discount Percentage -0.05%
Closing Price $35.97
Median 30 Day Spread 0.17%

Data as of 07/26/2024

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
17.51% iShares Russell 2000 ETF IWM 464287655 6,430 1,441,734.60
3.31% Jefferies Financial Group Inc JEF 47233W109 4,787 272,667.52
2.91% Rexford Industrial Realty Inc REXR 76169C100 4,886 239,658.30
2.90% Apollo Global Management Inc 03769M304 03769M304 3,572 238,716.76
2.56% Chord Energy Corp CHRD 674215207 1,222 210,941.64
2.54% New York Community Bancorp Inc 649445202 649445202 10,896 209,530.08
2.53% East West Bancorp Inc EWBC 27579R104 2,372 208,664.84
2.50% Herc Holdings Inc HRI 42704L104 1,334 205,756.16
2.46% Western Alliance Bancorp WAL 957638109 2,488 202,498.32
2.32% AllianceBernstein Holding LP AB 01881G106 5,463 191,041.11

Data as of 07/29/2024.