SCAP Infrastructure Capital Small Cap Income ETF
Series Portfolios Trust - Infrastructure Capital Small Cap Income ETF is an exchange traded fund launched by Series Portfolios Trust. The fund is managed by Infrastructure Capital Advisors, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies, within the market capitalization range of the Russell 2000 Index. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Total return Index and the Bloomberg US 2000 Value Total Return Index The fund employs proprietary research to create its portfolio. Series Portfolios Trust - Infrastructure Capital Small Cap Income ETF was formed on December 11, 2023 and is domiciled in the United States.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SCAP | -0.6% | -12.8% | +1.1% | +4.5% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$83K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CELH Celsius Holdings Inc | 3.20% | $1.8M | $0 |
| STVN Stevanato Group SpA | 1.18% | $601K | $293K |
| HRI Herc Holdings Inc | 3.46% | $503K | $0 |
| DKNG DraftKings Inc | 2.06% | $449K | $259K |
| MIR Mirion Technologies Inc | 3.02% | $312K | $0 |
| ECG Everus Construction Group Inc | 1.01% | $145K | $0 |
| KGS Kodiak Gas Services Inc | 0.75% | $44K | $1.5M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | IWM iShares Russell 2000 ETF | 7.76% |
| 2 | FGXXX First American Government Obligations Fund 12/01/2031 | 4.20% |
| 3 | HII Huntington Ingalls Industries Inc | 3.71% |
| 4 | KTB Kontoor Brands Inc | 3.66% |
| 5 | HRI Herc Holdings Inc | 3.46% |
| 6 | 48251W500 KKR & Co Inc 6.25% 03/01/2028 | 3.37% |
| 7 | CELH Celsius Holdings Inc | 3.20% |
| 8 | SARO StandardAero Inc | 3.15% |
| 9 | KBH KB Home | 3.12% |
| 10 | MIR Mirion Technologies Inc | 3.02% |
| 11 | TOL Toll Brothers Inc | 2.87% |
| 12 | WYNN Wynn Resorts Ltd | 2.77% |
| 13 | OTTR Otter Tail Corp | 2.59% |
| 14 | GDDY GoDaddy Inc | 2.58% |
| 15 | LMT Lockheed Martin Corp | 2.50% |
| 16 | AVNT Avient Corp | 2.46% |
| 17 | HALO Halozyme Therapeutics Inc | 2.46% |
| 18 | BHR Braemar Hotels & Resorts Inc | 2.37% |
| 19 | ANIP ANI Pharmaceuticals Inc | 2.32% |
| 20 | APO Apollo Global Management Inc | 2.26% |
| 21 | KRC Kilroy Realty Corp | 2.15% |
| 22 | CECO CECO Environmental Corp | 2.07% |
| 23 | SANM Sanmina Corp | 2.07% |
| 24 | SMTC Semtech Corp | 2.06% |
| 25 | NTB Bank of NT Butterfield & Son Ltd/The | 2.06% |
| 26 | DKNG DraftKings Inc | 2.06% |
| 27 | PIPR Piper Sandler Cos | 1.83% |
| 28 | MKSI MKS Inc | 1.80% |
| 29 | GPOR Gulfport Energy Corp | 1.69% |
| 30 | GENI Genius Sports Ltd | 1.67% |
| 31 | 68389X204 Oracle Corp 6.5% 01/15/2029 | 1.63% |
| 32 | 74913G857 Qwest Corp 6.75% 06/15/2052 | 1.58% |
| 33 | SNEX StoneX Group Inc | 1.58% |
| 34 | 594972861 Strategy Inc 10% 09/30/2175 | 1.54% |
| 35 | 25401T405 DigitalBridge Group Inc 7.15% 10/15/2175 | 1.51% |
| 36 | GNRC Generac Holdings Inc | 1.50% |
| 37 | NWE Northwestern Energy Group Inc | 1.48% |
| 38 | 00123Q609 AGNC Investment Corp 6.875% 10/15/2175 | 1.44% |
| 39 | HLI Houlihan Lokey Inc | 1.44% |
| 40 | FXFXX First American Treasury Obligations Fund 01/01/2040 | 1.40% |
| 41 | RITM Rithm Capital Corp | 1.38% |
| 42 | SM SM Energy Co | 1.37% |
| 43 | STVN Stevanato Group SpA | 1.18% |
| 44 | HBM Hudbay Minerals Inc | 1.16% |
| 45 | 16934Q406 Chimera Investment Corp 8% 12/30/2174 | 1.15% |
| 46 | ECG Everus Construction Group Inc | 1.01% |
| 47 | NYT New York Times Co/The | 0.98% |
| 48 | 74913G865 Qwest Corp 6.5% 09/01/2051 | 0.96% |
| 49 | 649445202 Flagstar Bank NA 6.375% 12/17/2174 | 0.95% |
| 50 | MOG/A Moog Inc | 0.95% |
| 51 | WU Western Union Co/The | 0.92% |
| 52 | 10922N707 Brighthouse Financial Inc 5.375% 09/25/2175 | 0.90% |
| 53 | 10922N509 Brighthouse Financial Inc 6.75% 09/25/2175 | 0.89% |
| 54 | 20451Q302 Compass Diversified Holdings 7.875% 10/30/2175 | 0.88% |
| 55 | ASIX AdvanSix Inc | 0.85% |
| 56 | DTM DT Midstream Inc | 0.79% |
| 57 | HNGE Hinge Health Inc | 0.79% |
| 58 | KGS Kodiak Gas Services Inc | 0.75% |
| 59 | 012653200 Albemarle Corp 7.25% 03/01/2027 | 0.69% |
| 60 | AGNC AGNC Investment Corp | 0.57% |
| 61 | HOPE Hope Bancorp Inc | 0.53% |
| 62 | 10482B200 Braemar Hotels & Resorts Inc 5.5% 01/15/2175 | 0.52% |
| 63 | DIOD Diodes Inc | 0.51% |
| 64 | 963320205 Whirlpool Corp 8.5% 02/15/2029 | 0.51% |
| 65 | JXN Jackson Financial Inc | 0.48% |
| 66 | AORT Artivion Inc | 0.42% |
| 67 | 001228303 TPG Mortgage Investment Trust Inc 8% 12/17/2174 | 0.41% |
| 68 | BHF Brighthouse Financial Inc | 0.37% |
| 69 | PENN Penn Entertainment Inc | 0.29% |
| 70 | COHU Cohu Inc | 0.26% |
| 71 | 758075865 Redwood Trust Inc 9.125% 03/01/2030 | 0.21% |
| 72 | EQX Equinox Gold Corp | 0.15% |
| 73 | SOLS Solstice Advanced Materials Inc | 0.09% |
| 74 | 20451Q203 Compass Diversified Holdings 7.25% 10/30/2175 | 0.09% |
| 75 | PAGP Plains GP Holdings LP | 0.03% |
| 76 | SCAP IWM US 11/20/26 C385 | 0.00% |
| 77 | CASH&OTHER Cash & Other | -21.96% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 29, 2026 | $0.2550 |
| Sep 29, 2026 | $0.2550 |
| Aug 27, 2026 | $0.2500 |
| Jul 30, 2026 | $0.2500 |
| Jun 29, 2026 | $0.2500 |
| May 28, 2026 | $0.2450 |
| Apr 29, 2026 | $0.2450 |
| Mar 30, 2026 | $0.2450 |
| Feb 26, 2026 | $0.2400 |
| Jan 29, 2026 | $0.2400 |
| Dec 30, 2025 | $0.2400 |
| Nov 26, 2025 | $0.2050 |
| Oct 30, 2025 | $0.2050 |
| Sep 29, 2025 | $0.2050 |
| Aug 28, 2025 | $0.2000 |
| Jul 30, 2025 | $0.2000 |
| Jun 27, 2025 | $0.2000 |
| May 29, 2025 | $0.1950 |
| Apr 29, 2025 | $0.1950 |
| Mar 28, 2025 | $0.1950 |
| Feb 27, 2025 | $0.1900 |
| Jan 30, 2025 | $0.1900 |
| Dec 27, 2024 | $0.4146 |
| Nov 26, 2024 | $0.1850 |
| Oct 29, 2024 | $0.1850 |
| Sep 26, 2024 | $0.1850 |
| Aug 28, 2024 | $0.1800 |
| Jul 29, 2024 | $0.1800 |
| Jun 26, 2024 | $0.1800 |
| May 29, 2024 | $0.1750 |
| Apr 26, 2024 | $0.1750 |
| Mar 27, 2024 | $0.1750 |
| Feb 27, 2024 | $0.1750 |
| Jan 29, 2024 | $0.1750 |
| Dec 27, 2023 | $0.0875 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SCAP in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error