InfraCap Small Cap Income ETF - USD Stock

ETF

Market Closed - NYSE 23:10:00 09/10/2026 +03			5-day change	1st Jan Change
35.76 ^USD	-0.15%		-1.29%	-0.91%

Current month	+0.10%
1 month	-5.93%

Name	Off-Hours Price	Change	Weight
GLOBAL NET LEASE, INC.	7.750USD	-0.26%	4.86%
STANDARDAERO, INC.	20.17USD	-0.79%	4.46%
HUNTINGTON INGALLS INDUSTRIES, INC.	264.80USD	-0.08%	4.2%
STONEX GROUP INC.	61.24USD	+1.89%	4.15%
EAST WEST BANCORP, INC.	125.53USD	-0.57%	4.11%
THE BANK OF N.T. BUTTERFIELD & SON LIMITED	57.50USD	-0.61%	3.86%
CASEY'S GENERAL STORES, INC.	646.27USD	+0.62%	3.57%
BRAEMAR HOTELS & RESORTS INC.	1.210USD	-18.79%	3.5%
CELSIUS HOLDINGS, INC.	28.58USD	+4.31%	3.48%
WYNN RESORTS, LIMITED	75.15USD	-0.19%	3.35%

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Date	Price	Change	Volume
09/10/26	$35.76	-0.15%	2,473
08/10/26	$35.81	-0.04%	1,663
07/10/26	$35.83	-1.90%	5,769
06/10/26	$36.52	+0.76%	1,376
05/10/26	$36.25	+0.05%	1,729

Delayed Quote NYSE

	Fees
iShares S&P 500 Scored and Screened UCITS ETF Acc - USD(ESPX)	0.07%
iShares S&P 500 Scored and Screened UCITS ETF Acc - EUR Hedged(CBUM)	0.1%
iShares S&P 500 Equal Weight UCITS ETF (Acc) - USD(EWSP)	0.15%
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (acc) - GBP(ISPE)	0.17%