ICAP - ETF AI Analysis
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InfraCap Equity Income Fund ETF (ICAP)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Leading Tech Holding
A top position in Marvell has shown very strong gains this year, giving the fund a meaningful performance boost.
Broad Sector Diversification
Holdings spread across financials, technology, consumer sectors, utilities, and more help reduce the impact of weakness in any single industry.
Recent Short-Term Momentum
The ETF’s performance over the past month has been strong, suggesting improving near-term momentum despite a flat recent quarter.
Negative Factors
Very High Expense Ratio
The fund charges a much higher fee than many ETFs, which can significantly eat into long-term returns.
U.S.-Only Concentration
With all exposure in U.S. stocks, investors do not get the potential diversification benefits of international markets.
Mixed Results Among Top Holdings
Several major positions, including Apollo Global Management, Bank of America, and Lennar, have shown weak or negative performance this year, which can drag on overall returns.
ICAP vs. SPDR S&P 500 ETF (SPY)
AUM113.13M
RegionGlobal
Expense Ratio2.47%
Beta0.86
IssuerInfraCap
Inception DateDec 28, 2021
Dividend Yield9.43%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume38,219
30 Day Avg. Volume30,113
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
34.50Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering59
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ICAP Summary
The InfraCap Equity Income Fund ETF (ICAP) is an actively managed fund that invests in dividend-paying stocks across the entire U.S. stock market, from large to small companies. It does not track a specific index, but focuses on building a broad, income-focused portfolio. The fund holds well-known companies like Amazon and Meta Platforms, along with banks, utilities, and other sectors, aiming to provide both growth and regular dividend income. Someone might invest in ICAP for diversified stock exposure plus potential income, but should know its value can go up and down with the stock market and it charges a relatively high fee.
How much will it cost me?The InfraCap Equity Income Fund ETF (ICAP) has an expense ratio of 3.19%, which means you’ll pay $31.90 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on selecting income-generating stocks across the market spectrum.
What would affect this ETF?The InfraCap Equity Income Fund ETF (ICAP) could benefit from stable or rising interest rates, as its focus on income-generating equities, particularly in sectors like Financials and Real Estate, may attract investors seeking reliable dividend streams. However, economic downturns or regulatory changes impacting dividend-paying companies, especially in sectors like Utilities or Consumer Defensive, could negatively affect the fund's performance. Global exposure also means geopolitical events or currency fluctuations could influence returns.
ICAP Top 10 Holdings
ICAP’s story is a tug-of-war between a few high-flyers and some tired names. Marvell has been the clear engine, riding the AI and data-center wave, while Amazon keeps quietly pulling its weight with steady gains. On the income side, Citizens Financial and Apollo have been more mixed, with recent softness in financials acting like a headwind. Homebuilders like Lennar are losing steam, and Celsius’s slide isn’t helping. Overall, the fund leans toward financials and tech, with a broadly global equity mix rather than a single-country bet.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Toll Brothers | 5.44% | $6.09M | $13.90B | 46.18% | 77 Outperform | |
| Broadcom | 4.46% | $5.00M | $1.87T | 51.06% | 76 Outperform | |
| Citizens Financial | 4.45% | $4.98M | $28.19B | 66.30% | 75 Outperform | |
| Lockheed Martin | 4.30% | $4.82M | $122.28B | 11.81% | 70 Outperform | |
| Lennar | 4.09% | $4.58M | $22.05B | -14.18% | 59 Neutral | |
| Bank of America | 4.05% | $4.54M | $396.49B | 28.51% | 72 Outperform | |
| Celsius Holdings | 3.56% | $3.99M | $7.35B | -32.04% | 71 Outperform | |
| Microsoft | 3.46% | $3.88M | $2.97T | -17.62% | 79 Outperform | |
| Amazon | 3.29% | $3.68M | $2.65T | 14.51% | 71 Outperform | |
| KKR & Co | 3.12% | $3.49M | $88.06B | -18.25% | 69 Neutral |
ICAP Technical Analysis
Positive
―
Price Trends
28.19
Positive
27.54
Positive
26.82
Positive
Market Momentum
0.18
Negative
57.32
Neutral
67.58
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ICAP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.50, equal to the 50-day MA of 28.19, and equal to the 200-day MA of 26.82, indicating a bullish trend. The MACD of 0.18 indicates Negative momentum. The RSI at 57.32 is Neutral, neither overbought nor oversold. The STOCH value of 67.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ICAP.
ICAP Peer Comparison
Comparison Results
Performance Comparison
ICAP
InfraCap Equity Income Fund ETF
28.83
5.54
23.79%
RGEF
Rockefeller Global Equity ETF
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KAT
Scharf ETF
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DWLD
Davis Select Worldwide Etf
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RGLO
Global Equity Active ETF
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JSTC
Adasina Social Justice All Cap Global ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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