Infrastructure Capital Advisors
Income from Real Assets
Infrastructure Capital Advisors, LLC (ICA) is a registered investment advisor that manages an actively managed ETF and a series of hedge funds. The firm was formed in 2012 and is based in New York City.
InfraCap Small Cap Income ETF
(NYSE: SCAP)
NYSE Arca
NAV Symbol SCAP
IOPV Symbol SCAP.IV
CUSIP xxxxxxxxxx
Inception Date 12/12/23
Adviser
Infrastructure Capital Advisors, LLC
Distributor
Quasar Distributors, LLC.
The InfraCap Small Cap Income ETF (The Fund) is an actively managed fund with an investment approach centered around identifying and investing in small-cap U.S. companies poised to deliver both income and growth potential, particularly those equities that in the eye of the fund’s management fall into the category of value stocks.
INVESTMENT PROCESS
SCAP seeks a total return through a blended approach of capital appreciation and current income.
The Fund will focus primarily on the securities of U.S.-listed small-cap companies, which are defined as companies with a market capitalization within the range of companies in the Russell 2000 Index.
Investments may take the form of:
-
common stocks,
-
preferred stocks,
-
convertible securities,
-
debt instruments,
-
equity-linked notes, or
-
other small cap-focused ETFs.
ACTIVELY MANAGED
SCAP is actively managed by InfraCap Founder, CEO & Portfolio Manager Jay D. Hatfield. Hatfield is the lead Portfolio Manager for all of the InfraCap funds and brings more than 30 years of experience to his work on behalf of clients. As of the date of this release, InfraCap manages over $1.5B in total assets.
SCAP joins the InfraCap ETF lineup which includes the
-
Virtus InfraCap U.S. Preferred Stock ETF (NYSE Arca: PFFA),
-
InfraCap REIT Preferred ETF (NYSE Arca: PFFR),
-
InfraCap MLP ETF (NYSE Arca: AMZA), and the
-
InfraCap Equity Income Fund ETF (NYSE Arca: ICAP).
PFFA and AMZA are both Morningstar rated and as of September 30, 2023, each of PFFA and AMZA received a 5-star Morningstar RatingTM in its three-year category*.
FULL FUND DETAILS
Full Fund information is available by clicking on the Full Fund Information button below to be directed to the InfraCap Small Cap Equity Fund ETF website page for this fund (www.infracapfunds.com/scap). The fund is distributed by Quasar Distributors, LLC.
A WORD ABOUT SCAP Risk:
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 the prospectus for a discussion of risks. Diversification cannot assure a profit or protect against loss in a down market. SCAP is distributed by Quasar Distributors, LLC.
INFORMATION
For more information about the Fund, Fund strategies or InfraCap, please reach out to Craig Starr at 212-763-8336 (Craig.Starr@icmllc.com).
Media contact: Chris Sullivan/Aaron Siegel
Craft & Capital