ICAP ETF Profile

Family:	Infrastructure Capital Advisors
Name:	Infrastructure Capital Equity Income ETF

Inception Date:	29-Dec-2021
Termination Date:
Investment Objective:	The Fund, under normal conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The Fund's investments in equity securities may include common stocks, preferred stocks and convertible securities. The Fund may invest in the equity securities of companies of any market capitalization. To assist the Adviser's portfolio management process, the Adviser may purchase and write put and call options in an effort to (i) generate additional income and reduce volatility in the portfolio, (ii) remove or add securities from the portfolio (i.e., convertible securities), (iii) facilitate total return opportunities, and (iv) hedge against market risks or other risks in the Fund's portfolio. The Fund invests primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets.

Prospectus

Number of Holdings:	180
Shares Outstanding:	4,200,000
Total Net Assets:	118,394,224
NAV:	28.10
Net Expense Ratio:	2.47%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Funds Combining Developed & Emerging Exposure
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Dividend Type:	Dividend - Regular Payors
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Market Cap:	Broad Market / Multi-Cap
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Is Currency Hedged:	No
US or Ex-US:	Global