


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 Equity Income Fund ETF
(NYSE: ICAP)

NYSE Arca
NAV Symbol ICAP
IOPV Symbol ICAP.IV
CUSIP 81752T619
Inception Date 12/29/21
Adviser
Infrastructure Capital Advisors, LLC
Distributor
Quasar Distributors, LLC.
The InfraCap Equity Income Fund ETF (the “Fund”) seeks to maximize income and pursue total return opportunities.
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.
Active Alpha* — Through active management, security selection and weightings are based on rigorous, fundamental analysis and global macroeconomic factors.
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.
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.
FULL FUND DETAILS
Full Fund information is available by clicking on the Full Fund Information button below to be directed to the InfraCap Equity Income Fund ETF website page for this fund (www.infracapfund.com/icap). The fund is distributed by Quasar Distributors, LLC.