ICAP - ETF AI Analysis
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InfraCap Equity Income Fund ETF (ICAP)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Performance From Several Top Holdings
Key positions like Broadcom, Bank of America, Amazon, Toll Brothers, and Citizens Financial have shown strong year-to-date gains, helping support the fund’s overall results.
Broad Sector Diversification
The ETF spreads its investments across many sectors, including financials, consumer cyclical, technology, industrials, utilities, energy, and more, which helps reduce reliance on any single industry.
Income-Focused Equity Strategy
As an equity income fund, the ETF is designed to target stocks that can provide ongoing income, which may appeal to investors seeking cash flow rather than just price growth.
Negative Factors
High Expense Ratio
The fund’s expense ratio is quite high compared with typical ETFs, which means more of the returns are eaten up by fees.
Mixed Performance Among Top Holdings
Several sizable positions such as DR Horton, Lennar, Celsius Holdings, and KKR have shown weak year-to-date performance, which can drag on the fund’s overall returns.
Heavy Concentration in U.S. Market
The ETF is almost entirely invested in U.S. companies, offering little geographic diversification and making it more sensitive to U.S.-specific economic and market risks.
ICAP vs. SPDR S&P 500 ETF (SPY)
AUM119.78M
RegionGlobal
Expense Ratio2.47%
Beta0.88
IssuerInfraCap
Inception DateDec 28, 2021
Dividend Yield10%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume16,446
30 Day Avg. Volume26,911
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
35.05Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering63
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ICAP Summary
The InfraCap Equity Income Fund ETF (ICAP) is an exchange-traded fund that invests in a wide mix of U.S. companies of all sizes, with a focus on stocks that pay dividends. It doesn’t track a specific index, but follows a total-market, income theme, holding businesses across many sectors like financials, consumer companies, and technology. Well-known names in the fund include Amazon and Bank of America. Someone might invest in ICAP to seek regular income plus growth from a diversified stock portfolio. A key risk is that it owns many stocks, so its price can go up and down with the overall stock market.
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 starts with a heavy tilt toward U.S.-listed tech, where Marvell and Nvidia have been the main engines, rising on AI optimism and giving the fund much of its recent spark. Broadcom, however, looks a bit tired, with more mixed trading lately. Outside semis, Amazon has been a steady helper, while Celsius is more of a roller coaster, adding volatility rather than clear upside. Homebuilders like DR Horton and Lennar have been lagging, quietly tugging on returns, leaving this global-mandate fund effectively driven by a concentrated, tech-centric U.S. core.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 8.75% | $10.48M | ― | ― | ― | |
| Marvell | 6.57% | $7.87M | $196.03B | 252.99% | 76 Outperform | |
| Nvidia | 5.66% | $6.77M | $5.55T | 37.92% | 76 Outperform | |
| Broadcom | 5.43% | $6.51M | $1.70T | 6.87% | 76 Outperform | |
| KKR & Co | 4.80% | $5.74M | $96.70B | -20.51% | 69 Neutral | |
| Lockheed Martin | 4.43% | $5.31M | $121.23B | 13.23% | 70 Outperform | |
| DR Horton | 4.22% | $5.06M | $39.93B | -21.48% | 66 Neutral | |
| Oracle | 4.18% | $5.00M | $457.36B | -31.80% | 66 Neutral | |
| Lennar | 3.88% | $4.64M | $20.09B | -41.09% | 59 Neutral | |
| Celsius Holdings | 3.15% | $3.77M | $7.76B | -47.47% | 71 Outperform |
ICAP Technical Analysis
Positive
―
Price Trends
28.35
Positive
27.94
Positive
27.04
Positive
Market Momentum
0.03
Positive
50.93
Neutral
35.25
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 28.89, equal to the 50-day MA of 28.35, and equal to the 200-day MA of 27.04, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 50.93 is Neutral, neither overbought nor oversold. The STOCH value of 35.25 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
28.69
4.01
16.25%
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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