Best ETFs
Schwab and Vanguard charge the same 0.03%. Their small-cap funds are 3.7 percentage points apart
Infrastructure Capital Small Cap Income ETF
$35.60+0.33 (+0.95%)
- 2.20%
- $18M
- +10.1%
- 8.28%
- 2.25K sh
- low $33.84high $40.24
The ETF.net SCAP Grade
F
Score 19 out of 100
- 39 of 41
Score 19 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F0 out of 100Rank 41 of 41Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C45 out of 100Rank 21 of 39Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F21 out of 100Rank 36 of 41Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D28 out of 100Rank 38 of 41Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C43 out of 100Rank 28 of 41
Our read on SCAP
In short
FMost small-cap funds ask you to wait for the payoff. SCAP goes looking for cash now: active small-cap value picks, preferreds and convertibles, covered calls and modest borrowed leverage, all funneled into a monthly payout.
Stated mandate
The Fund seeks capital appreciation and income by investing primarily in small-capitalization companies. The adviser favors companies it views as relatively undervalued and having income qualities.
Why people hold it
Worth knowing
SCAP Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
SCAP$11,014
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | SCAP |
|---|---|
| Year to date | +4.4% |
| 1 month | −0.6% |
| 3 months | −4.5% |
| 1 year | +10.1% |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SCAP |
|---|---|---|
| 2026 YTD | +4.4% | |
| 2025 | +11.9% | |
| 2024 | +16.4% | |
| 2023 | +6.2% |
SCAP in the news
SCAP Dividends
- 8.28%
- $2.92
- $0.26 per share
- Monthly
SCAP Risk
- 15.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.49
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −24.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.01
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
SCAP Cost
Overpaying vs AVSC, cheapest in US Active Small-Cap
$30,147
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
SCAP 2.20%
$35,306
AVSC 0.25% Cheapest
$5,159
Cost over time
Year by year
| Year | SCAP | AVSC | Overpaying |
|---|---|---|---|
| 10 | $3,690 | $455 | $3,235 |
| 20 | $13,157 | $1,769 | $11,388 |
| 30 | $35,306 | $5,159 | $30,147 |
Other funds in US Active Small-Cap
- DSGRWHarbor Active Small Cap Growth ETF (SGRW)Expense ratio 0.80%1 year return
- DSSCPSMART Small Cap ETFExpense ratio 0.79%1 year return
- FMMSCFirst Trust Multi-Manager Small Cap Opportunities ETFExpense ratio 0.95%1 year return +8.6%
- FTMFSMotley Fool Small-Cap Growth ETFExpense ratio 0.85%1 year return −0.5%
- FSMLLHarbor Active Small Cap ETF (SMLL)Expense ratio 0.80%1 year return +8.2%
