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About Infrastructure Capital Advisors InfraCap MLP REIT ETF Growth Preferred

PRIVACY POLICY

                   -  Infrastructure Capital Advisors, LLC, its managed clients, and InfraCap ETFs (collectively here “ICA” or “ICA Funds”) are committed to respecting the privacy of those who use this website. This privacy notice is intended to discuss our practices with regard to the collection, use, and disclosure of information that you may provide to us by using our website.

Please be sure to read this notice, as well as regulatory disclosures, and other policies and disclosures on this website before using or submitting information to our website.

Use of this website constitutes your consent under the applicable state and federal laws and regulations regarding your privacy rights as a user of this site.

ICA may collect non-public information from various sources. In connection with your use of the website and the information provided, ICA may also collect certain non-public personal information from you or your representative to process requests or inquiries from you, to deliver data or analysis, and to fulfill legal and regulatory requirements.

Like many similar sites, our site actively collects information about users’ requests and searches, including the use of proprietary interactive tools. If provided directly to ICA by a customer or user or their representatives, we may also receive and retain certain other non-public personal information of customers and users, including personal names, email and/or IP addresses, investment objectives, transaction history, tax information or other sensitive and personal information.

We do not disclose any nonpublic personal information about our customers or users of the website to anyone unless permitted or required by law or as approved by the customer or user. We may share this information with a particular Client account’s administrative, Trust, and/or service provider in the course of providing services and products to best meet your requests or investment needs. We may also share information with certain third parties who are not affiliated with ICA to provide marketing or business services (including media and research firms), to process or service your request or inquiry, or as permitted by law. We currently do not sell customer or website user information to any third party.

ICA maintains physical, electronic, and procedural safeguards to protect any customer and website user from non-public information received and retained by it. Our internal policies include procedures that restrict the use of customer information and prohibitions on unauthorized disclosures.

We will only retain your non-public personal information for as long as necessary to fulfill the purposes we collected it for, including the purposes of satisfying any legal, regulatory, accounting, or reporting requirements, or for responding to any request or inquiry from you. Once we no longer require your information for the purposes for which we collected it, we will securely delete and destroy your personal information in accordance with applicable laws and regulations.

We may also provide privacy notices and privacy policies to you in Infrastructure Capital Advisors, LLC’s SEC filings, and in other public filings or transaction documentation as an investor in our ICA Funds.

You have the right to opt-out of permitting us to use the non-public personally identifiable information that we may collect on our website, such as using your email for the purpose of sending you a marketing or notice communication, by contacting us at samuel.agoglia@icmllc.com. You may also opt-out directly from any InfraCap email by clicking on the “unsubscribe” link at the bottom of emails and following the directions to be removed from the email list.

ICA attempts to present timely and accurate information on our website. However, inaccuracies (both technical and factual) may occur from time to time. ICA does not warrant the accuracy and completeness, either expressed or implied, of the materials and data presented on this website. ICA, its service providers, and the Trusts for the ETFs it manages are not liable for any informational errors, incompleteness, or delays, or for any actions taken by any third party in reliance on information contained or omitted herein.

No content or data published on this website constitutes a recommendation that any particular ICA Fund, security, portfolio of securities, transaction, or investment strategy is suitable for a particular person. To the extent to which any of the content or data published or displayed on this site may be deemed to be investment advice or recommendations with regard to a particular ICA Fund, such information is intended to not be tailored to the investment needs of any particular person, and such person should not rely upon it for their particular situation or circumstance. As with any investment decision, please consult your tax and investment adviser in advance of transacting in our ICA Funds.

As a condition of your use of this site, you agree to be bound by the terms and conditions herein, including to indemnify and hold ICA harmless from and against any and all claims, losses, liability, costs, and expenses (including by not limited to attorney's fees) arising from your use of the site, or from your violation of these terms herein.

Content, information, products and services available on or through this site are owned, licensed, or controlled by ICA, and when applicable, is under the protection of applicable copyright, trademark, and patent laws of the United States.

ICA reserves the right to amend this notice at any time without further notice to users, by updating this posting on the ICA website. For any questions about our policies or terms of use, please reach out by calling 1-212-763-8335, or by email at Samuel.agoglia@icmllc.com.

NOTICE TO CALIFORNIA RESIDENTS: Solely for those website users and customers who are residents of the State of California, we adopt this privacy notice to comply with the California Consumer Privacy Act of 2018 (“CCPA”), as amended, and any related California privacy law and regulation. Please note that certain exemptions apply to your rights, and to ICA’s obligations, under the CCPA, including the verification of any authorized agent providing us with a data request under the CCPA. These rights and obligations under the CCPA may not apply in certain situations, depending on your relationship with ICA. We will not discriminate against you for exercising any of your applicable rights under the CCPA against ICA.

The following pages contain several third-party articles hosted on websites that are unaffiliated with Infrastructure Capital Advisors, LLC. These links to third-party websites are provided for your convenience only. Infrastructure Capital Advisors (“ICA”), does not guarantee or assume any responsibility for the content displayed by these unaffiliated sites. ICA has not been involved in the preparation of the content supplied at these websites and does not endorse these websites, their sponsors, or any of the policies, products, activities, or services offered on the sites. These links are provided, “as is”, without representation or warranty, express or implied, as to their accuracy, completeness, or timeliness of such content, all of which ICA disclaims. If you choose to leave this website and visit any linked site, you will be subject to that site's terms of use and privacy policies.

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Infrastructure Capital Advisors InfraCap Logo

Infrastructure Capital Advisors, LLC

1325 Avenue of the Americas, 28th Floor

New York, NY 10019

Main Phone:  212-763-8336

Inquiries

For any inquiries or questions, please call 212-763-8336 or email:

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DISCLOSURE

Opinions represented on this website are subject to change and should not be considered investment advice. Past performance is not indicative of future results. This data was prepared using sources of information generally believed to be reliable; however, its accuracy is not guaranteed.

Investors should consider the investment objectives, risks, charges, and expenses carefully before investing. For a prospectus with this and other information about the InfraCap Small Cap Income ETF, please click here. Please read the prospectus carefully before investing. For more information, please reach out to William Heffernan at 212-763-8326 or icap-operations@infracap-funds.com.

 

The Funds are distributed either by Quasar Distributors, LLC or by VP Distributors, LLC, an affiliate of Virtus ETF Advisers, LLC. ICAP and SCAP ETFs are distributed by Quasar Distributors LLC. PFFA, PFFR, and AMZA ETFs are distributed by VP Distributors, LLC an affiliated of Virtus ETF Advisers, LLC.

Current income is a primary objective in most, but not all, of ICA's investing activities. Consequently, the focus is generally on companies that generate and distribute substantial streams of free cash flow. This approach is based on the belief that tangible assets that produce free cash flow have intrinsic values that are unlikely to deteriorate over time. For more information, please visit infracapfunds.com.

 

The Russell 2000 Index is a small-cap U.S. stock market index that makes up the smallest 2,000 stocks in the Russell 3000 Index. It is not possible to invest directly in an index. In addition, there is a highly liquid option market according to total option volumes, as of December 8, 2023 *Morningstar ratings are based on risk-adjusted returns. Strong ratings are not indicative of positive fund performance. Morningstar Rating: Five star ranking awards for three year performance was prepared by Morningstar, an independent third party. As of 09/30/2023, PFFA was rated 5 stars out of 64 funds, 1 stars out of 58 funds and has no rating out of 38 funds within the US Fund Preferred Stock category for the 3-, 5- and 10 year periods, respectively. As of 09/30/2023, AMZA was rated 5 stars out of 100 funds, 1 stars out of 91 funds and no rating out of 0 funds within the Energy Limited Partnership category for the 3-, 5- and 10 year periods, respectively. These ratings are not indicative of a fund's future results or the future success of the adviser in managing its other funds. Approximately 10% of funds received 5 star award (top ten) in these categories. These category rankings only reflects two category rankings produced by Morningstar. The Adviser did not pay a fee to participate in the in Morningstar’s rating system. Morningstar ratings do not represent the entire universe of Preferred Stock or Energy limited Partnership funds offered to investors, rather this rating represents a subset of Preferred Stock and Energy Limited Partnership funds. For more information about the ranking and rating process, please contact Morningstar at 1-312-384-4000, or visit https://bit.ly/440AjUT.

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 prospectus for discussion of risks. Diversification cannot assure a profit or protect against loss in a down market.  SCAP is distributed by Quasar Distributors, LLC.

 

A word about ICAP 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, preferred stocks, leverage, short sales, 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, options, 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, options, leverage, short sales, 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. ICAP fund distributor, Quasar Distributors, LLC.

 

Virtus InfraCap U.S. Preferred Stock ETF (NYSE: PFFA): Exchange Traded Funds: The value of an ETF may be more volatile than the underlying portfolio of securities the ETF is designed to track. The costs of owning the ETF may exceed the cost of investing directly in the underlying securities. Preferred Stock: Preferred stocks may decline in price, fail to pay dividends, or be illiquid. Non-Diversified: The Fund is non-diversified and may be more susceptible to factors negatively impacting its holdings to the extent that each security represents a larger portion of the Fund’s assets. Short Sales: The Fund may engage in short sales, and may experience a loss if the price of a borrowed security increases before the date on which the Fund replaces the security. Leverage: When a Fund leverages its portfolio, the value of its shares may be more volatile and all other risks may be compounded. Derivatives: Investments in derivatives such as futures, options, forwards, and swaps may increase volatility or cause a loss greater than the principal investment. No Guarantee: There is no guarantee that the portfolio will meet its objective. Prospectus: For additional information on risks, please see the Fund’s prospectus. 

 

InfraCap REIT Preferred ETF (NYSE: PFFR): Exchange-Traded Funds (ETF): The value of an ETF may be more volatile than the underlying portfolio of securities it is designed to track. The costs of owning the ETF may exceed the cost of investing directly in the underlying securities. Preferred Stocks: Preferred stocks may decline in price, fail to pay dividends, or be illiquid. Real Estate Investments: The Fund may be negatively affected by factors specific to the real estate market, including interest rates, leverage, property, and management. Industry/Sector Concentration: A Fund that focuses its investments in a particular industry or sector will be more sensitive to conditions that affect that industry or sector than a non-concentrated Fund. Passive Strategy/Index Risk: A passive investment strategy seeking to track the performance of the underlying index may result in the Fund holding securities regardless of market conditions or their current or projected performance. This could cause the Fund’s returns to be lower than if the Fund employed an active strategy. Correlation to Index: The performance of the Fund and its index may vary somewhat due to factors such as Fund flows, transaction costs, and timing differences associated with additions to and deletions from its index. Market Volatility: Securities in the Fund may go up or down in response to the prospects of individual companies and general economic conditions. Price changes may be short or long-term. Prospectus: For additional information on risks, please see the Fund’s prospectus.

 

InfraCap MLP ETF (NYSE: AMZA): Exchange Traded Funds: The value of an ETF may be more volatile than the underlying portfolio of securities the ETF is designed to track. The costs of owning the ETF may exceed the cost of investing directly in the underlying securities. MLP Interest Rates: As yield-based investments, MLPs carry interest rate risk and may underperform in rising interest rate environments. Additionally, when investors have heightened fears about the economy, the risk spread between MLPs and competing investment options can widen, which may have an adverse effect on the stock price of MLPs. Rising interest rates may increase the potential cost of MLPs financing projects or cost of operations, and may affect the demand for MLP investments, either of which may result in lower performance by or distributions from the Fund’s MLP investments. Industry/Sector Concentration: A fund that focuses its investments in a particular industry or sector will be more sensitive to conditions that affect that industry or sector than a non-concentrated fund. Short Sales: The fund may engage in short sales, and may experience a loss if the price of a borrowed security increases before the date on which the fund replaces the security. Leverage: When a fund leverages its portfolio, the value of its shares may be more volatile and all other risks may be compounded. Derivatives: Investments in derivatives such as futures, options, forwards, and swaps may increase volatility or cause a loss greater than the principal investment. MLPs: Investments in Master Limited Partnerships may be adversely impacted by tax law changes, regulations, or factors affecting underlying assets. No Guarantee: There is no guarantee that the portfolio will meet its objective. Prospectus: For additional information on risks, please see the fund’s prospectus.

 

Performance Data: Performance data quoted backtested results. Backtested Performance was derived from the retroactive application of a model developed with the benefit of hindsight. Backtested performance is no guarantee of future results and current performance may be higher or lower than the performance shown. Investment return and principal value will fluctuate so your shares, when redeemed, may be worth more or less than their original cost. Please visit www.virtusetfs.com for performance data current to the most recent month-end and the Fund’s standard performance information. Past performance is not indicative of future results.

Indices / Performance Terminology Used: For more information regarding the underlying data, calculations, or terminology used, please reach out to us. Please CLICK HERE to see a glossary of terminology and indices used.

 

Privacy Policy:  Protecting your privacy and personal information is important to us. Go to www.infracapfunds.com/privacy-policy to view our full policy.

Past performance is not indicative of future results.

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