ICAP
InfraCap Equity Income Fund ETFNYSE
Updated 1 day ago
Coverage limited
$27.37+0.09%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -1.0%
- 3 months
- -4.6%
- 1 year
- +3.6%
- 52-week range
- $25.61$29.68
- Dividend, last 12 mo
- $2.9191 · 10.67% yield
- Last ex-date
- Sep 29, 2026 · $0.255
- Dividend growth
- 2 years in a row
- Short interest
- 5.2K sharessettled Sep 30, 2026 · -87.3% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
2 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
19 filers reported a long position in ICAP for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| INDEPENDENT FINANCIAL GROUP, LLC | $2.3M | 82.7K | +6.7% |
| Janney Montgomery Scott LLC | $1.1M | 39.3K | +16% |
| ENVESTNET ASSET MANAGEMENT INC | $703.1K | 25.1K | New |
| MML INVESTORS SERVICES, LLC | $627.1K | 22.3K | New |
| OSAIC HOLDINGS, INC. | $592.5K | 21.1K | +25% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $584.2K | 20.5K | +0.5% |
| Maridea Wealth Management LLC | $468.6K | 16.7K | +17.7% |
| NewEdge Advisors, LLC | $464.6K | 16.6K | -8.4% |
| OLD MISSION CAPITAL LLC | $213.6K | 7.6K | New |
| MORGAN STANLEY | $201.7K | 7.2K | +143,600% |
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