See what your fund actually adds

Infrastructure Capital Small Cap Income ETF SCAP

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

SCAP compared with its replication portfolio
MeasureSCAPReplication
Annualized growth12.4%14.2%
Annualized volatility17.9%16.7%
Sharpe ratio0.740.88
Maximum drawdown22.0%22.1%
Replication fit (R²)0.90 · Tracking error 5.6%

Replication portfolio

The published portfolio below is the investable basket used to model SCAP’s historical return behavior.

SCAP replication basket weights
TickerBuilding blockWeight
VBRSmall-Cap · Value35.7%
IJRUS Small Cap33.9%
IJHUS Mid Cap14.3%
IWCMicro Cap9.0%
MTUMFactor · Momentum7.1%