ICAP - ETF AI Analysis
Top Page
InfraCap Equity Income Fund ETF (ICAP)
ICAP, the InfraCap Equity Income Fund ETF, earns a solid overall rating thanks to major positions in high-quality growth names like Alphabet (GOOGL), Marvell (MRVL), and Broadcom (AVGO), which benefit from strong earnings, momentum, and exposure to AI and cloud technologies. However, homebuilders such as Lennar (LEN) and DR Horton (DHI) introduce some drag due to weaker technical trends and profitability challenges, and the fund’s focus on a relatively small set of large positions means investors should be aware of concentration risk in a handful of sectors and companies.
ICAP vs. SPDR S&P 500 ETF (SPY)
- AUM
- 113.42M
- Region
- Global
- Expense Ratio
- 2.47%
- Beta
- 0.89
- Issuer
- InfraCap
- Inception Date
- Dec 28, 2021
- Dividend Yield
- 11.45%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
ICAP Summary
InfraCap Equity Income Fund ETF (ICAP) is a U.S. stock fund that aims to provide regular dividend income while investing across the whole market, from large to small companies, rather than tracking a specific index. It holds well-known names like Amazon and Alphabet (Google’s parent company), along with banks, industrials, and utility companies, giving investors broad diversification with an income focus. Someone might invest in ICAP if they want a mix of potential growth and steady dividends from many different sectors. A key risk is that stock prices and dividend payments can go up and down with the overall market.
How much will it cost me?
This ETF has an expense ratio of 2.47%, which means you’ll pay about $24.70 per year for every $1,000 invested. That’s higher than the average ETF because it’s actively managed, with managers selecting income-focused stocks rather than simply tracking an index.
What would affect this ETF?
ICAP could benefit if global economic growth stays solid, supporting technology, consumer, and industrial companies like Alphabet, Amazon, and Lockheed Martin, and if interest rates stabilize or fall, making dividend-paying stocks more attractive for income-focused investors. On the other hand, higher interest rates, economic slowdowns, or tighter financial regulations could pressure its financial and cyclical holdings, while any setbacks in major tech names or global market volatility could hurt both income and share prices.
ICAP Top 10 Holdings
ICAP is leaning heavily on tech and big platforms, with Marvell and Broadcom acting as the fund’s AI and semiconductor engine—though their recent moves have been mixed, adding some bumpiness. Alphabet has been lagging, so its Big Tech weight isn’t pulling as much as it could, while Amazon looks steadier and helps support overall momentum. On the income side, KKR and Bank of America have been softer, dragging on financials. Despite its global mandate, the story here is largely U.S.-centric, growth-tilted names powering an equity-income strategy.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MRVL | Marvell | 7.88% | $8.94M | $172.22B | 121.75% | 76Outperform |
 AVGO | Broadcom | 6.57% | $7.45M | $1.56T | -13.38% | 76Outperform |
 GOOGL | Alphabet Class A | 5.81% | $6.59M | $3.41T | -0.58% | 85Outperform |
 AMZN | Amazon | 5.43% | $6.16M | $2.59T | 7.85% | 71Outperform |
 KKR | KKR & Co | 4.92% | $5.58M | $84.73B | -20.08% | 69Neutral |
 DHI | DR Horton | 4.87% | $5.52M | $40.84B | -2.20% | 66Neutral |
 LEN | Lennar | 4.22% | $4.78M | $20.65B | -29.96% | 59Neutral |
 LMT | Lockheed Martin | 4.05% | $4.60M | $147.14B | 30.06% | 70Outperform |
 CFG | Citizens Financial | 3.64% | $4.13M | $26.75B | 26.18% | 75Outperform |
 ORCL | Oracle | 3.14% | $3.56M | $395.11B | -49.13% | 66Neutral |
ICAP Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ICAP, the sentiment is Negative. The current price of 25.94 is below the 20-day moving average (MA) of 26.79, below the 50-day MA of 27.35, and below the 200-day MA of 26.88, indicating a bearish trend. The MACD of -0.25 indicates Positive momentum. The RSI at 37.91 is Neutral, neither overbought nor oversold. The STOCH value of 41.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ICAP.
ICAP Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| ICAP | $25.94 | $30.00(15.65% Upside) | $113.42M | 2.47% | 75Outperform |
 RGEF | $33.91 | $44.36(30.79% Upside) | $798.12M | 0.55% | 71Outperform |
 KAT | $59.06 | $67.45(14.20% Upside) | $668.77M | 0.75% | 64Neutral |
 DWLD | $44.30 | $58.74(32.60% Upside) | $567.47M | 0.62% | 62Neutral |
 RGLO | $32.67 | $41.10(25.78% Upside) | $370.72M | 0.49% | 68Neutral |
 JSTC | $23.38 | $28.02(19.83% Upside) | $300.92M | 0.89% | 60Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ICAP | InfraCap Equity Income Fund ETF | 25.94 | 1.73 | 7.16% | |
| RGEF | Rockefeller Global Equity ETF | 33.91 | 3.87 | 12.89% | |
| KAT | Scharf ETF | 59.06 | 5.36 | 9.98% | |
| DWLD | Davis Select Worldwide Etf | 44.30 | -0.54 | -1.19% | |
| RGLO | Global Equity Active ETF | 32.67 | 3.73 | 12.88% | |
| JSTC | Adasina Social Justice All Cap Global ETF | 23.38 | 3.33 | 16.63% |
This 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.