Infrastructure Capital Small Cap Income ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Infrastructure Capital Small Cap Income ETF (SCAP) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | TOL | 4.24% | $865K |
| 2 | SNEX | 4.24% | $865K |
| 3 | HBM | 4.18% | $851K |
| 4 | CELH | 3.85% | $785K |
| 5 | OKTA | 3.67% | $747K |
| 6 | CECO | 3.46% | $704K |
| 7 | HII | 3.35% | $683K |
| 8 | NTB | 3.34% | $680K |
| 9 | MOG/A | 3.33% | $679K |
| 10 | HRI | 3.31% | $674K |
| 11 | BPOP | 3.29% | $670K |
| 12 | EWBC | 3.27% | $666K |
| 13 | MKSI | 3.20% | $653K |
| 14 | BHR | 3.13% | $639K |
| 15 | WYNN | 3.06% | $623K |
| 16 | OTTR | 2.94% | $600K |
| 17 | SARO | 2.94% | $599K |
| 18 | KBH | 2.84% | $579K |
| 19 | HALO | 2.81% | $572K |
| 20 | SANM | 2.68% | $546K |
| 21 | GNRC | 2.68% | $545K |
| 22 | CHRD | 2.63% | $536K |
| 23 | NWE | 2.53% | $515K |
| 24 | AVNT | 2.49% | $508K |
| 25 | NYT | 2.29% | $466K |
Showing 25 of 45 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCAP Jan avg: 1.24% median: 2.45% win: 67% σ: 2.60% n: 3 2023-12-13 → 2026-07-31 | SCAP Feb avg: 0.57% median: 0.65% win: 67% σ: 3.21% n: 3 2023-12-13 → 2026-07-31 | SCAP Mar avg: -2.79% median: -6.10% win: 33% σ: 5.99% n: 3 2023-12-13 → 2026-07-31 | SCAP Apr avg: -1.07% median: -5.30% win: 33% σ: 7.89% n: 3 2023-12-13 → 2026-07-31 | SCAP May avg: 3.78% median: 4.00% win: 100% σ: 1.47% n: 3 2023-12-13 → 2026-07-31 | SCAP Jun avg: 1.79% median: 2.14% win: 67% σ: 2.82% n: 3 2023-12-13 → 2026-07-31 | SCAP Jul avg: 1.99% median: 0.99% win: 67% σ: 6.62% n: 3 2023-12-13 → 2026-07-31 | SCAP Aug avg: 1.38% median: 1.38% win: 50% σ: 4.40% n: 2 2023-12-13 → 2026-07-31 (current) | SCAP Sep avg: 0.60% median: 0.60% win: 50% σ: 1.04% n: 2 2023-12-13 → 2026-07-31 | SCAP Oct avg: -2.31% median: -2.31% win: 0% σ: 0.57% n: 2 2023-12-13 → 2026-07-31 | SCAP Nov avg: 5.93% median: 5.93% win: 100% σ: 3.52% n: 2 2023-12-13 → 2026-07-31 | SCAP Dec avg: -0.65% median: 0.71% win: 67% σ: 7.36% n: 3 2023-12-13 → 2026-07-31 |
Metrics matched 44 tickers across 45 holdings rows (101.4% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| HBMHudbay Minerals Inc | — → 4.18% | — |
| CECOCECO Environmental Corp | — → 3.46% | — |
| MOG/AMoog Inc | — → 3.33% | — |
| SANMSanmina Corp | — → 2.68% | — |
| SMTCSemtech Corp | — → 1.65% | — |
+5 more
| Holding | Before → after | Δ weight |
|---|---|---|
| HRIHerc Holdings Inc | 1.10% → 3.31% |
| +2.21 pp |
| GNRCGenerac Holdings Inc | 0.49% → 2.68% | +2.18 pp |
| OKTAOkta Inc | 2.23% → 3.67% | +1.44 pp |
| MKSIMKS Inc | 1.96% → 3.20% | +1.25 pp |
| TOLToll Brothers Inc | 3.18% → 4.24% | +1.07 pp |
+8 more
| Holding | Before → after | Δ weight |
|---|---|---|
| LAZLazard Inc | 1.93% → 0.07% | −1.86 pp |
| NYTNew York Times Co/The | 3.33% → 2.29% | −1.04 pp |
| HIIHuntington Ingalls Industries | 4.24% → 3.35% | −0.89 pp |
| SAROStandardAero Inc | 3.75% → 2.94% | −0.82 pp |
| EWBCEast West Bancorp Inc | 4.00% → 3.27% | −0.73 pp |
+14 more
| Holding | Before → after | Δ weight |
|---|---|---|
| GNLGlobal Net Lease Inc | 4.82% → — | — |
| CASYCasey's General Stores Inc | 3.30% → — | — |
| VIAVViavi Solutions Inc | 2.81% → — | — |
| PFBCPreferred Bank/Los Angeles CA | 2.50% → — | — |
| RRXRegal Rexnord Corp | 2.10% → — | — |
+3 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of SCAP currently on TickerStance stock-RS leaderboards.