ICAP Stock Fund Price and Chart — AMEX:ICAP

Overview

Analysis Holdings Discussions Technicals Seasonals

ICAP chart

Key stats

About InfraCap Equity Income Fund ETF

ICAP invests in dividend-paying stocks to maximize income and pursue total return opportunities. Such stocks may include common, preferred, REITs, and convertible securities of any market capitalization. While mainly investing in the US, the fund can invest in foreign stocks, including those from emerging markets. The fund adviser makes investment decisions considering global macroeconomic factors. The adviser uses a variety of quantitative, qualitative, and relative valuation factors to achieve a disciplined, consistent investment philosophy centered around risk management. Up to 20% of the assets may be invested in various debt securities, including junk bonds. The fund may also short-sell securities without exceeding 20% of the fund's assets. The fund may use options to generate additional income, reduce volatility, or hedge against risks. Prior to March 31, 2025, the fund was named InfraCap Equity Income Fund ETF.

Classification

ICAP analysis

What's in the fund

Exposure type

Finance

Corporate

Stock breakdown by region

Top 10 holdings

Technicals

Summarizing what the indicators are suggesting.

Oscillators

Neutral

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