Performance analysis of SCAP (INFRASTRUCTURE CAPITAL SMALL CAP INCOME ETF)
Annual Return
Since Dec 12, 2023, SCAP has had an average annual return of +17%, underperforming the benchmark SPY, which returned +21.30% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.85% | +11.87% | +16.41% | +6.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.11% | +1.28% | -5.70% | +8.74% | +2.86% | +2.80% | -3.86% | +8.85% | |||||
| 2025 | +3.56% | -2.15% | -5.54% | -4.71% | +4.63% | +5.04% | +1.58% | +5.08% | +0.45% | -1.32% | +4.04% | +1.37% | +11.87% |
| 2024 | -1.21% | +4.31% | +4.66% | -5.42% | +5.69% | -0.65% | +9.61% | -1.22% | +1.86% | -2.22% | +8.96% | -7.50% | +16.41% |
| 2023 | +6.21% | +6.21% |
Drawdown analysis of SCAP (INFRASTRUCTURE CAPITAL SMALL CAP INCOME ETF)
The maximum drawdown for the SCAP was -24.10%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The current SCAP drawdown is -4.46%.
Since Dec 12, 2023 SCAP has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.10% | Nov 25, 2024 | 90 | Apr 8, 2025 | 107 | Sep 11, 2025 | 197 |
| -11.55% | Feb 10, 2026 | 27 | Mar 20, 2026 | 31 | May 5, 2026 | 58 |
| -9.01% | Jul 31, 2024 | 3 | Aug 5, 2024 | 32 | Sep 19, 2024 | 35 |
| -7.45% | Sep 18, 2025 | 16 | Oct 10, 2025 | 34 | Nov 28, 2025 | 50 |
| -6.92% | Mar 28, 2024 | 14 | Apr 18, 2024 | 18 | May 14, 2024 | 32 |
| -4.82% | May 15, 2024 | 21 | Jun 14, 2024 | 17 | Jul 11, 2024 | 38 |
| -4.63% | May 8, 2026 | 7 | May 19, 2026 | 6 | May 28, 2026 | 13 |
| -4.46% | Jun 15, 2026 | 23 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -4.31% | Oct 16, 2024 | 12 | Nov 1, 2024 | 3 | Nov 6, 2024 | 15 |
| -3.94% | Dec 26, 2023 | 14 | Jan 17, 2024 | 18 | Feb 12, 2024 | 32 |
| -3.31% | Jan 21, 2026 | 7 | Jan 30, 2026 | 5 | Feb 6, 2026 | 12 |
| -3.10% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -3.08% | Nov 11, 2024 | 4 | Nov 15, 2024 | 5 | Nov 22, 2024 | 9 |
| -2.91% | Sep 19, 2024 | 15 | Oct 10, 2024 | 4 | Oct 16, 2024 | 19 |
| -2.53% | Jun 4, 2026 | 1 | Jun 5, 2026 | 2 | Jun 9, 2026 | 3 |
| -2.40% | Dec 11, 2025 | 4 | Dec 17, 2025 | 11 | Jan 5, 2026 | 15 |
| -2.29% | Jul 23, 2024 | 1 | Jul 24, 2024 | 2 | Jul 26, 2024 | 3 |
| -1.86% | Jul 16, 2024 | 3 | Jul 19, 2024 | 2 | Jul 23, 2024 | 5 |
| -1.65% | Feb 15, 2024 | 3 | Feb 21, 2024 | 6 | Feb 29, 2024 | 9 |
| -1.61% | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -1.58% | Jan 15, 2026 | 2 | Jan 20, 2026 | 1 | Jan 21, 2026 | 3 |
| -1.29% | Jun 9, 2026 | 1 | Jun 10, 2026 | 1 | Jun 11, 2026 | 2 |
| -1.05% | Mar 13, 2024 | 3 | Mar 18, 2024 | 2 | Mar 20, 2024 | 5 |
| -0.99% | Sep 11, 2025 | 3 | Sep 16, 2025 | 2 | Sep 18, 2025 | 5 |
| -0.96% | Mar 21, 2024 | 1 | Mar 22, 2024 | 3 | Mar 27, 2024 | 4 |