INFRASTRUCTURE CAPITAL EQUITY INCOME ETF
Symbol: ICAP
Exchange: NYSE
Sector: Technology
Category: Mid-Cap Value
Inception date: 28/12/2021
Latest date: 15/10/2026
Current price: $26.83
Expense ratio: 2.47%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.39%
Ann. -47.36% (Sharpe / Sortino numerator)
Volatility
18.73%
Sharpe ratio
-2.722
VaR 95%
-1.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-4.83%
Ann. -16.41% (Sharpe / Sortino numerator)
Volatility
15.39%
Sharpe ratio
-1.302
VaR 95%
-1.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.87%
Ann. 1.83% (Sharpe / Sortino numerator)
Volatility
14.82%
Sharpe ratio
-0.121
VaR 95%
-1.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.93%
Ann. 14.89% (Sharpe / Sortino numerator)
Volatility
17.32%
Sharpe ratio
0.650
VaR 95%
-1.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.30%
Ann. 12.83% (Sharpe / Sortino numerator)
Volatility
16.23%
Sharpe ratio
0.567
VaR 95%
-1.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
61.61%
Ann. 13.04% (Sharpe / Sortino numerator)
Volatility
16.22%
Sharpe ratio
0.580
VaR 95%
-1.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.035%
Best day
2.798%
Worst day
-2.699%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $26.60 | $26.84 | $26.55 | $26.83 | 12,600 |
| 14/10/2026 | $27.25 | $27.25 | $26.60 | $26.64 | 24,300 |
| 13/10/2026 | $27.25 | $27.43 | $27.25 | $27.36 | 8,900 |
| 12/10/2026 | $27.51 | $27.72 | $27.34 | $27.34 | 9,100 |
| 09/10/2026 | $27.32 | $27.73 | $27.32 | $27.65 | 15,400 |
| 08/10/2026 | $27.50 | $27.73 | $27.32 | $27.33 | 13,100 |
| 07/10/2026 | $27.85 | $27.85 | $27.45 | $27.72 | 17,200 |
| 06/10/2026 | $27.90 | $28.09 | $27.84 | $27.96 | 19,600 |
| 05/10/2026 | $27.51 | $27.60 | $27.30 | $27.40 | 18,700 |
| 02/10/2026 | $27.52 | $27.68 | $27.42 | $27.46 | 9,200 |