NYSE Arca

NAV Symbol                        ICAP

IOPV Symbol                   ICAP.IV

CUSIP                         81752T619

Inception Date              12/29/21

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Adviser      

Infrastructure Capital Advisors, LLC

 

Distributor      

Quasar Distributors, LLC.

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The InfraCap Equity Income Fund ETF (the “Fund”) seeks to maximize income and pursue total return opportunities.

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KEY FEATURES

Diversified Income — The Fund seeks to achieve high yield by investing at least 80% of its net assets in a diversified portfolio of equity securities of companies that pay dividends. 

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Active Alpha* — Through active management, security selection and weightings are based on rigorous, fundamental analysis and global macroeconomic factors.  

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Tax and Cost Advantaged Portfolio Construction — The ETF's structure offers potential tax and cost efficiencies because within the structure, securities are generally not sold to raise cash to meet redemptions. Instead, an "in-kind" mechanism allows the ETF to meet redemptions without selling securities and realizing capital gains. 

 

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INVESTMENT PROCESS

1 The Fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions.

 

2 The Fund’s investments in equity securities may include common stocks, preferred stocks and convertible securities. The Fund may invest in the equity securities of companies of any market capitalization.

 

3 To assist the Adviser’s portfolio management process, the Adviser may purchase and write put and call options in an effort to (i) generate additional income and reduce volatility in the portfolio, (ii) remove or add securities from the portfolio (i.e., convertible securities), (iii) facilitate total return opportunities, and (iv) hedge against market risks or other risks in the Fund’s portfolio.