ICAP - ETF AI Analysis
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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
- 115.87M
- Region
- Global
- Expense Ratio
- 2.47%
- Beta
- 0.89
- Issuer
- InfraCap
- Inception Date
- Dec 28, 2021
- Dividend Yield
- 10.68%
- 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 Big Tech and AI, with Nvidia, Meta, Marvell, and Alphabet doing most of the heavy lifting as their shares keep rising or stay broadly resilient. Broadcom is more mixed, losing some steam lately, while Amazon has been choppy and not quite pulling its weight. Outside tech, defense giant Lockheed Martin is steady but not a standout, and private equity player KKR plus homebuilders like DR Horton and Lennar are lagging, quietly dragging on returns. Overall, it’s a tech-driven, globally focused income play with a few cyclical anchors.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MRVL | Marvell | 8.61% | $9.98M | $220.67B | 184.48% | 76Outperform |
 GOOGL | Alphabet Class A | 6.43% | $7.45M | $3.96T | 21.47% | 85Outperform |
 LMT | Lockheed Martin | 3.84% | $4.45M | $145.48B | 29.64% | 70Outperform |
 AVGO | Broadcom | 6.38% | $7.39M | $1.68T | -5.67% | 76Outperform |
 AMZN | Amazon | 5.52% | $6.40M | $2.75T | 11.06% | 71Outperform |
 DHI | DR Horton | 4.78% | $5.54M | $40.00B | -6.99% | 66Neutral |
 KKR | KKR & Co | 4.62% | $5.36M | $83.52B | -22.86% | 69Neutral |
 LEN | Lennar | 4.08% | $4.73M | $19.82B | -34.92% | 59Neutral |
 CFG | Citizens Financial | 3.54% | $4.10M | $27.49B | 27.16% | 75Outperform |
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 Neutral. The current price of 27.34 is above the 20-day moving average (MA) of 27.13, below the 50-day MA of 27.72, and above the 200-day MA of 27.13, indicating a bearish trend. The MACD of -0.25 indicates Negative momentum. The RSI at 48.25 is Neutral, neither overbought nor oversold. The STOCH value of 60.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ICAP.
ICAP Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| ICAP | $27.34 | $30.00(9.73% Upside) | $115.87M | 2.47% | 75Outperform |
 RGEF | $34.68 | $44.02(26.92% Upside) | $796.68M | 0.55% | 71Outperform |
 KAT | $59.04 | $67.55(14.41% Upside) | $662.87M | 0.75% | 64Neutral |
 DWLD | $44.36 | $59.33(33.76% Upside) | $570.71M | 0.62% | 62Neutral |
 RGLO | $33.20 | $40.90(23.21% Upside) | $370.74M | 0.49% | 68Neutral |
 JSTC | $22.71 | $26.85(18.26% Upside) | $299.33M | 0.89% | 60Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ICAP | InfraCap Equity Income Fund ETF | 27.34 | 3.13 | 12.92% | |
| RGEF | Rockefeller Global Equity ETF | 34.68 | 4.80 | 16.05% | |
| KAT | Scharf ETF | 59.04 | 5.34 | 9.93% | |
| DWLD | Davis Select Worldwide Etf | 44.36 | 0.06 | 0.13% | |
| RGLO | Global Equity Active ETF | 33.20 | 4.32 | 14.95% | |
| JSTC | Adasina Social Justice All Cap Global ETF | 22.70 | 2.70 | 13.48% |
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