ICAP - ETF AI Analysis

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InfraCap Equity Income Fund ETF (ICAP)

Rating:75Outperform

Price Target:―

ICAP’s rating suggests it is a generally solid equity income ETF, supported by strong, diversified holdings like Marvell and Amazon, which benefit from robust growth drivers in areas such as AI, data centers, cloud, and advertising. Financial firms like Citizens Financial Group and Apollo Global Management also add to the fund’s quality through strong earnings and cash generation, though some positions such as Global Net Lease and Philip Morris, with higher leverage and weaker technical trends, may weigh on the overall assessment. A key risk factor is exposure to several holdings that appear potentially overvalued or overbought, which could increase volatility if market conditions turn.

Positive Factors

Broad Sector Diversification

The fund spreads its investments across many different sectors, which can help reduce the impact if any one industry struggles.

Several Strong Top Holdings

Some of the largest positions, such as Freeport-McMoRan and Global Net Lease, have shown strong year-to-date performance, supporting the fund’s recent gains.

Positive Recent Performance

The ETF has delivered steady gains over the past month, three months, and year to date, indicating solid recent momentum.

Negative Factors

Very High Expense Ratio

The fund charges a much higher fee than typical ETFs, which can significantly eat into long-term returns.

U.S.-Only Geographic Exposure

The portfolio is effectively fully concentrated in U.S. assets, offering little geographic diversification if the U.S. market weakens.

Mixed Performance Among Top Holdings

Several major positions, including Marvell, Apollo Global Management, KKR, and McDonald’s, have shown weak or negative year-to-date performance, which can drag on overall results.

ICAP vs. SPDR S&P 500 ETF (SPY)

AUM96.34M

RegionGlobal

Expense Ratio3.19%

Beta0.84

IssuerInfraCap

Inception DateDec 28, 2021

Dividend Yield8.66%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume39,803

30 Day Avg. Volume27,587

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

33.39

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering58

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

ICAP Summary

InfraCap Equity Income Fund ETF (ICAP) is an actively managed fund that focuses on income-generating stocks across the entire U.S. market, rather than tracking a specific index. It holds companies of all sizes and from many sectors, including well-known names like Amazon and McDonald’s. The goal is to provide a mix of regular dividend income and potential long-term growth, making it appealing to investors who want broad diversification plus income. A key risk is that stock prices and dividend payments can go up and down with the market, so your investment value is not guaranteed.

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 leans heavily on income-rich financials and real estate, with names like Global Net Lease and Citizens Financial helping to power recent gains as they trend higher. Freeport-McMoRan has also been a bright spot, riding stronger commodity sentiment. On the flip side, private equity giants Apollo and KKR have been losing a bit of altitude, and chipmaker Marvell has seen more mixed, choppy trading, which can tug on returns. With Amazon and NextEra in the mix, the fund blends steady U.S.-centric dividend payers with a global, sector-diversified income tilt.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
MCD	McDonald's	5.25%	$5.06M	$230.18B	4.75%	65 Neutral
GNL	Global Net Lease	5.11%	$4.92M	$2.17B	37.22%	62 Neutral
CFG	Citizens Financial	4.84%	$4.66M	$28.72B	44.25%	75 Outperform
AMZN	Amazon	4.46%	$4.30M	$2.19T	-10.76%	71 Outperform
FCX	Freeport-McMoRan	4.22%	$4.06M	$94.00B	65.85%	67 Neutral
MRVL	Marvell	4.20%	$4.05M	$68.92B	-23.63%	76 Outperform
APO	Apollo Global Management	3.86%	$3.72M	$73.68B	-22.02%	75 Outperform
NEE	NextEra Energy	3.60%	$3.47M	$190.27B	34.23%	71 Outperform
PM	Philip Morris	3.59%	$3.46M	$289.96B	23.80%	61 Neutral
KKR	KKR & Co	3.31%	$3.19M	$93.65B	-25.26%	69 Neutral

ICAP Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

28.13

Positive

100DMA

27.31

Positive

200DMA

26.05

Positive

Market Momentum

MACD

0.22

Positive

RSI

52.83

Neutral

STOCH

72.47

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 28.68, equal to the 50-day MA of 28.13, and equal to the 200-day MA of 26.05, indicating a neutral trend. The MACD of 0.22 indicates Positive momentum. The RSI at 52.83 is Neutral, neither overbought nor oversold. The STOCH value of 72.47 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
ICAP	―	―	$96.34M	3.19%	―
GINX	―	―	$83.25M	0.99%	―
PRAY	―	―	$79.98M	0.69%	―
SAGP	―	―	$71.30M	0.65%	―
GOP	―	―	$69.52M	0.73%	―
CAMX	―	―	$66.41M	0.59%	―

Performance Comparison

ICAP

InfraCap Equity Income Fund ETF

28.66

4.17

17.03%

GINX

SGI Enhanced Global Income ETF

―

PRAY

FIS Biblically Responsible Risk Managed ETF

―

SAGP

Strategas Global Policy Opportunities ETF

―

GOP

Unusual Whales Subversive Republican Trading ETF

―

CAMX

Cambiar Aggressive Value ETF

―

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.

Disclaimer

This 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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