SCAP – Series Portfolios Trust
Series Portfolios Trust (SCAP) is a Small Value ETF, issued by InfraCap, $18.5M in assets, 0.80% expense ratio.
Returns as of Oct 23, 2026: 1 week +0.7%, 1 year +12.7%.
Invests 80%+ in small-cap companies within or below Russell 2000® Index range.
Top holdings
- GNL – Global Net Lease, Inc., 4.8%
- SARO – StandardAero, Inc., 4.5%
- CASY – Caseys General Stores Inc, 4.4%
- IWM – iShares Trust - iShares Russell 2000 ETF, 4.3%
- EWBC – East West Bancorp Inc, 4.0%
- SNEX – Stonex Group Inc, 3.9%
- NTB – Bank of N.T. Butterfield & Son Ltd, 3.8%
- WYNN – Wynn Resorts Limited, 3.4%
- BHR – Braemar Hotel & Resorts Inc, 3.3%
- SPW0 – SPX TECHNOLOGIES DL 10, 3.1%
- HALO – Halozyme Therapeutics Inc, 3.0%
- OTTR – Otter Tail Corporation, 3.0%
- NWE – NorthWestern Corporation, 3.0%
- NYT – New York Times Company, 2.9%
- CHRD – Chord Energy Corp, 2.9%
- MKSI – MKS Instruments Inc, 2.9%
- EQX – Equinox Gold Corp, 2.9%
- LYFT – LYFT Inc, 2.8%
- PFBC – Preferred Bank, 2.7%
- DKNG – DraftKings Inc, 2.7%
- CELH – Celsius Holdings Inc, 2.7%
- OKTA – Okta Inc, 2.7%
- KRC – Kilroy Realty Corp, 2.5%
- AGNC – AGNC Investment Corp, 2.5%
- BPOP – Popular Inc, 2.4%