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 07/18/2024 $7.4m
NAV $35.25
Shares Outstanding 210,000
Premium/discount Percentage 0.13%
Closing Price $35.29
Median 30 Day Spread 0.18%

Data as of 07/18/2024

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
17.50% iShares Russell 2000 ETF IWM 464287655 6,251 1,355,466.84
3.22% Jefferies Financial Group Inc JEF 47233W109 4,579 249,280.76
2.96% Rexford Industrial Realty Inc REXR 76169C100 4,674 229,540.14
2.93% Apollo Global Management Inc 03769M304 03769M304 3,417 226,888.80
2.65% Chord Energy Corp CHRD 674215207 1,169 205,217.95
2.60% New York Community Bancorp Inc 649445202 649445202 10,423 201,685.05
2.52% KB Home KBH 48666K109 2,442 195,360.00
2.38% Herc Holdings Inc HRI 42704L104 1,276 184,586.16
2.36% Western Alliance Bancorp WAL 957638109 2,380 182,593.60
2.34% East West Bancorp Inc EWBC 27579R104 2,269 181,338.48

Data as of 07/22/2024.