What is ICAP's relative strength rating?

Relative strength percentiles for ICAP are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ICAP in?

ICAP is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ICAP in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is ICAP?

Volatility metrics for ICAP — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does ICAP have a seasonal pattern?

TickerStance computes ICAP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ICAP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ICAP last report earnings?

No SEC EDGAR filings are linked to ICAP in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Infrastructure Capital Equity Income ETF (ICAP)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.75% · 100% win · n 4

Worst monthSep on averageavg -4.43% · 50% win · n 4

ICAP monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ICAP Jan avg: 3.05% median: 2.31% win: 75% σ: 5.73% n: 4 2022-04-12 → 2026-07-31	ICAP Feb avg: -2.11% median: -1.42% win: 0% σ: 2.28% n: 4 2022-04-12 → 2026-07-31	ICAP Mar avg: -4.31% median: -5.95% win: 25% σ: 5.59% n: 4 2022-04-12 → 2026-07-31	ICAP Apr avg: -0.88% median: -3.78% win: 40% σ: 5.83% n: 5 2022-04-12 → 2026-07-31	ICAP May avg: 0.95% median: 3.74% win: 80% σ: 5.37% n: 5 2022-04-12 → 2026-07-31	ICAP Jun avg: -0.85% median: -1.87% win: 40% σ: 7.62% n: 5 2022-04-12 → 2026-07-31	ICAP Jul avg: 4.35% median: 4.00% win: 100% σ: 2.63% n: 5 2022-04-12 → 2026-07-31	ICAP Aug avg: -0.99% median: -1.08% win: 50% σ: 2.75% n: 4 2022-04-12 → 2026-07-31 (current)	ICAP Sep avg: -4.43% median: -2.76% win: 50% σ: 8.13% n: 4 2022-04-12 → 2026-07-31	ICAP Oct avg: 0.29% median: -2.01% win: 25% σ: 6.67% n: 4 2022-04-12 → 2026-07-31	ICAP Nov avg: 5.75% median: 5.37% win: 100% σ: 2.48% n: 4 2022-04-12 → 2026-07-31	ICAP Dec avg: -1.44% median: -3.26% win: 25% σ: 7.12% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of ICAP

Top 25 holdings of ICAP by portfolio weight
#	Holding	Weight	Value
1	MRVL	4.86%	$5M
2	CFG	4.63%	$5M
3	TOL	4.60%	$5M
4	CELH	4.14%	$4M
5	LEN	4.11%	$4M
6	LMT	3.85%	$4M
7	AMZN	3.82%	$4M
8	GS	3.36%	$4M
9	KKR	3.06%	$3M
10	MSFT	3.05%	$3M
11	ET	2.80%	$3M
12	NEE	2.79%	$3M
13	FCX	2.78%	$3M
14	APO	2.73%	$3M
15	AVGO	2.72%	$3M
16	MRK	2.68%	$3M
17	ORCL	2.52%	$3M
18	MS	2.33%	$3M
19	ZION	2.19%	$2M
20	VST	2.16%	$2M
21	CVX	2.11%	$2M
22	XEL	2.08%	$2M
23	AMD	2.05%	$2M
24	XOM	1.88%	$2M
25	MPLX	1.77%	$2M

Showing 25 of 61 holdings.

CONCENTRATION

Portfolio shape

39.5%Top 10 holdings

61Total holdings

61 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

29.8%

Technology

20.6%

Industrials

16.3%

Utilities

13.3%

Consumer Staples

8.1%

Healthcare

5.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 56%
Above 50dma (weight): 53.9%
Above 200dma (count): 72%
Above 200dma (weight): 71.5%

Stage mix (by weight)

Stage 1 · 20% of holdingsStage 2 · 46% of holdingsStage 3 · 25% of holdingsStage 4 · 10% of holdings

Median 1M RS: 46
Median 3M RS: 56
Median 6M RS: 59

Accumulation/distribution mix

A: 10%B: 34%C: 33%D: 21%E: 2%

Metrics matched 61 tickers across 61 holdings rows (106.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in ICAP
Holding	Before → after	Δ weight
ETEnergy Transfer LP	— → 2.80%	—
ORCLOracle Corp	— → 2.52%	—
MSMorgan Stanley	— → 2.33%	—
AMDAdvanced Micro Devices Inc	— → 2.05%	—
GEVGE Vernova Inc	— → 1.46%	—

+8 more

Added

Added holdings in ICAP
Holding	Before → after	Δ weight
CELHCelsius Holdings Inc	0.58% → 4.14%	+3.56 pp
LMTLockheed Martin Corp	0.70% → 3.85%	+3.15 pp
CVXChevron Corp	0.19% → 2.11%	+1.91 pp
XOMExxon Mobil Corp	0.23% → 1.88%	+1.65 pp
AVGOBroadcom Inc	1.55% → 2.72%	+1.17 pp

+16 more

Trimmed

Trimmed holdings in ICAP
Holding	Before → after	Δ weight
GNLGlobal Net Lease Inc	5.04% → 0.54%	−4.50 pp
PMPhilip Morris International In	3.92% → 1.19%	−2.73 pp
EIXEdison International	2.50% → 0.00%	−2.50 pp
PEPPepsiCo Inc	3.10% → 0.76%	−2.34 pp
AMZNAmazon.com Inc	5.43% → 3.82%	−1.61 pp

+22 more

Exited

Exited holdings in ICAP
Holding	Before → after	Δ weight
ORealty Income Corp	1.49% → —	—
MTBM&T Bank Corp	1.44% → —	—
CTRACoterra Energy Inc	1.20% → —	—
NWNNorthwest Natural Holding Co	1.16% → —	—
CSCOCisco Systems Inc	0.99% → —	—

+4 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside ICAP

Holdings of ICAP currently on TickerStance stock-RS leaderboards.

Holdings of ICAP on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MRVL	4.86%	6M RS	44	—
AMD	2.05%	6M RS	107	—
MU	0.01%	1Y RS	13	—

THEME EXPOSURE

Theme exposure inside ICAP

Semiconductors & Equipment — 11% of weight AI Compute & Networking Hardware — 11% of weight AI Compute Operators & Hosts — 10% of weight AI Data-Center Power & Cooling — 7% of weight Software — 6% of weight AI Applications & Agentic Software — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to ICAP

FAQ

Fund FAQ

What does ICAP hold?: ICAP holds 61 positions; its three largest are MRVL (4.86%), CFG (4.63%), and TOL (4.60%) as of May 2026.
How concentrated is ICAP?: The top 10 holdings account for 39.5% of ICAP's portfolio. Moderately concentrated.
What sectors does ICAP cover?: ICAP's largest sector exposures are Financials (29.8%), Technology (20.6%), and Industrials (16.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ICAP is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ICAP

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ICAP's relative strength rating?: Relative strength percentiles for ICAP are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ICAP in?: ICAP is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ICAP in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ICAP?: Volatility metrics for ICAP — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does ICAP have a seasonal pattern?: TickerStance computes ICAP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ICAP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Infrastructure Capital Equity Income ETF (ICAP) · Neutral

ICAP is not confirmed as a leader.

§ Seasonality

Top holdings of ICAP

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside ICAP

Theme exposure inside ICAP

Funds similar to ICAP

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to ICAP

Between filings

Theme exposure inside ICAP

Leaders inside ICAP

What the holdings are doing

Infrastructure Capital Equity Income ETF (ICAP) — Stance & relative strength

ICAP is not confirmed as a leader.

Top holdings of ICAP

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside ICAP

Theme exposure inside ICAP

Funds similar to ICAP

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to ICAP

Between filings

Theme exposure inside ICAP

Leaders inside ICAP

What the holdings are doing