About Us:

Infrastructure Capital Advisors, LLC (ICA) is an SEC-registered investment advisor that manages exchange traded funds (ETFs) and a series of hedge funds. The firm was formed in 2012 and is based in New York City. ICA seeks current income opportunities as a primary objective in most, but not all, of ICA's investing activities.

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DISCLOSURE

The information contained herein represents our subjective belief and opinions and should not be construed as investment, tax, legal, or financial advice. This information does not constitute, and should not be construed as, investment advice or a recommendation to buy, sell, or otherwise transact in any investment including any products or services or an invitation, offer or solicitation to engage in any investment activity. This article is not an offer to sell, or solicitation of an offer to buy any investment product or services offered by Infrastructure Capital Advisors, LLC, (“ICA”) or its affiliates. ICA, will only conduct such solicitation of an offer to buy any investment product or service offered by ICA, if at all, by (1) purported definitive documentation (which will include disclosures relating to investment objective, policies, risk factors, fees, tax implications and relevant qualifications), (2) to qualified participants, if applicable, and (3) only in those jurisdictions where permitted by law.  Infrastructure Capital Advisors, LLC nor any of its affiliates accepts any liability whatsoever for any direct or consequential loss howsoever arising, directly or indirectly, from any use of the information contained herein. This data includes information based on data and calculations sourced from Bloomberg and third-party sources. We believe that the data is reliable, we have not sought, nor have we received, permission from any third-party to include their information in this article. The preferred market place information and comparative active and passive management information is provided for informational purposes only, actual funds and indices may have different characteristics and risks which are not presented. Many of the assumptions in this illustration reflect our subjective belief and is subject to change without notice. Certain information contained in this document constitutes “forward-looking statements,” which can be identified by the use of forward-looking terminology such as “may,” “will,” “should,” “expect,” “anticipate,” “project,” “estimate,” “intend,” “continue” or “believe” or the negatives thereof or other variations thereon or other comparable terminology. Due to various risks and uncertainties, actual events or results may differ materially from those reflected or contemplated in such forward-looking statements.  Additionally, any projections, market outlooks and estimates included herein are based upon certain assumptions, including but not limited to the prior experience of ICA and other factors it deems relevant such as current and expected market conditions These materials are provided for informational purposes only.

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FUND RISKS - Investors should consider each investment objectives, risks, charges, and expenses carefully before investing. For a prospectus with this and other information about the Fund, please click here. Please read the prospectus carefully before investing.

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SCAP Exchange Traded Funds (ETF): Investing involves risk, including possible loss of principal. An investment in the Fund may be subject to risks which include, among others, investing in equities securities, dividend paying securities, utilities, small-, mid- and large-capitalization companies, real estate investment trusts, master limited partnerships, foreign investments and emerging, debt securities, depositary receipts, market events, operational, high portfolio turnover, trading issues, active management, fund shares trading, premium/discount risk and liquidity of fund shares, which may make these investments volatile in price. Foreign investments are subject to risks, which include changes in economic and political conditions, foreign currency fluctuations, changes in foreign regulations, and changes in currency exchange rates which may negatively impact the Fund's returns. Small and Medium-capitalization companies, foreign investments and high yielding equity and debt securities may be subject to elevated risks. The Fund is a recently organized investment company with no operating history. Please see prospectus for discussion of risks. Distributor, Quasar Distributors, LLC. Visit www.icapetf.com for a copy of the prospectus and other risks.

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Additional Disclosure Information 
Index Data and Terminology: Index Data and Terminology: The Russell 2000 Index is a small-cap U.S. stock market index that makes up the smallest 2,000 stocks in the Russell Index. The Standard and Poor's 500, or simply the S&P 500, is a stock market index tracking the stock performance of 500 of the largest companies listed on stock exchanges in the United States. The Nasdaq Composite is a stock market index that includes almost all stocks listed on the Nasdaq stock exchange. Small Cap: Russell 2000 Index Index (RTY); Small Cap Value: Russell 2000 Value Inde (RUT). Small Cap Growth: Russell 2000 Growth Total Return (RUOTR). InfraCap Small Cap Income ETF (SCAP); Russell 2000 Index (RTY); S&P 500® Index (SPX); NASDAQ 100 Index  (NDX); Dow Jones Industrial Average (DJIA). Yield and Performance Comparison: There are limitations when comparing an index, to a Fund, SCAP: Yield information displayed in the chart is calculated based on Bloomberg data as of 09/30/2024. Yield information for the InfraCap Small Cap Income ETF or Index is based on Bloomberg’s Dividend Indicated Yield or Yield-to-Worst, which is the most recently announced gross dividend, annualized based on the dividend frequency, then divided by the current market price. Cumulative Return Since 2000 displays total return for Q3 2024 (06/30/2024 to 9/30/2024). A positive free cash flow (FCF) indicates that a business has more cash than it spends, and can use that extra cash for growth, debt reduction, or shareholder rewards. FCF is a key financial indicator of a company's performance and health, and is considered a reliable measure of how much cash a business has available. Dividend Paying Companies: Dividend Per Share is a key financial metric that indicates how much a company pays its shareholders in dividends for each share they own. It is calculated by dividing the total dividends paid out by the company in a year by the number of outstanding shares. Dividends are the percentage of a company's earnings that is paid to its shareholders as their share of the profits. Dividends are generally paid quarterly, with the amount decided by the board of directors based on the company's most recent earnings. Dividends may be paid in cash or additional shares. The price-to-earnings (P/E) ratio measures a company's current share price relative to its per-share earnings. EV/EBITDA is a financial ratio that compares a company's enterprise value (EV) to its earnings before interest, taxes, depreciation, and amortization (EBITDA). It's a popular valuation tool that investors use to compare companies and make investment decisions. The P/FFO or Price to Funds From Operations ratio is a financial measure that is used in the valuation of a real estate investment trust (REIT). The price is the current market price of each REIT stock, and FFO is the per share monetary value an REIT generates from its business operations. Beta: The measure of an asset's risk in relation to the market (for example, the S&P500) or to an alternative benchmark or factors. When a portfolio is leveraged, the value of its securities may be more volatile and all other risks may be compounded.  Please reach out to us to obtain more information regarding the underlying data. Past performance is no guarantee of future results and current performance may be higher or lower than the performance shown.  Monthly Income: From Bloomberg as of 09/30/2024. Investors cannot directly invest in an index and unmanaged index returns do not reflect any fees, expenses or sales charges. IWM refers to index data from the Russell 2000 Index.  The comparative data is provided for information purposes only and should not be relied upon for making comparative investment decisions. Stock volatility is the rate at which a stock's price increases or decreases over a given period of time. Free cash flow (FCF) is the money left over after a business has paid its operating expenses and capital expenditures. The Sharpe ratio is a measure of risk-adjusted return that compares an investment's excess return to its standard deviation of returns. It's often used to gauge the performance of an investment by adjusting for its risk. The price-to-earnings ratio (P/E) is a way to value a company by comparing its stock price to its earnings. It's calculated by dividing the price of a stock by the company's earnings per share. Profitable Companies, Historical Undervaluation:  Bloomberg as of 09/30/2024. This data was prepared using sources of information generally believed to be reliable; however, its accuracy is not guaranteed. Opinions represented are subject to change and should not be considered investment advice. Investors cannot directly invest in an index and unmanaged index returns do not reflect any fees, expenses or sales charges. The comparative data is provided for information purposes only and should not be relied upon for making comparative investment decisions.*Money losing companies refer to companies with negative current earnings based on earnings per share. A weighted average yield to maturity is the average of the yield to maturity (YTM) of each bond in a portfolio, weighted by the bond's size. Money Making with Dividend refers to companies that pay dividends and have positive earnings per share. Money Making without dividend refer to companies with positive earnings per share but do not pay dividends. IWM refers to the Russell 2000 Index, and IWN refers to the Russell 2000 Value Index.   SCAP’s prior application of leverage does not guarantee future application of leverage.  When a portfolio is leveraged, the value of its securities may be more volatile and all other risks may be compounded.  Please reach out to us to obtain more information regarding the underlying data. Past performance is no guarantee of future results and current performance may be higher or lower than the performance shown. 
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