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   * InfraCap Small Cap Income ETF (SCAP)
   * InfraCap Equity Income Fund (ICAP)
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   * InfraCap REIT Preferred ETF (PFFR)
   * InfraCap MLP ETF (AMZA)

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INFRASTRUCTURE CAPITAL ADVISORS


INCOME FROM REAL ASSETS







PRIVACY POLICY

                   -  Infrastructure Capital Advisors, LLC, its managed clients,
and InfraCap ETFs (collectively here “ICA” or “ICA Funds”) are committed to
respecting the privacy of those who use this website. This privacy notice is
intended to discuss our practices with regard to the collection, use, and
disclosure of information that you may provide to us by using our website.



Please be sure to read this notice, as well as regulatory disclosures, and other
policies and disclosures on this website before using or submitting information
to our website.



Use of this website constitutes your consent under the applicable state and
federal laws and regulations regarding your privacy rights as a user of this
site.



ICA may collect non-public information from various sources. In connection with
your use of the website and the information provided, ICA may also collect
certain non-public personal information from you or your representative to
process requests or inquiries from you, to deliver data or analysis, and to
fulfill legal and regulatory requirements.



Like many similar sites, our site actively collects information about users’
requests and searches, including the use of proprietary interactive tools. If
provided directly to ICA by a customer or user or their representatives, we may
also receive and retain certain other non-public personal information of
customers and users, including personal names, email and/or IP addresses,
investment objectives, transaction history, tax information or other sensitive
and personal information.



We do not disclose any nonpublic personal information about our customers or
users of the website to anyone unless permitted or required by law or as
approved by the customer or user. We may share this information with a
particular Client account’s administrative, Trust, and/or service provider in
the course of providing services and products to best meet your requests or
investment needs. We may also share information with certain third parties who
are not affiliated with ICA to provide marketing or business services (including
media and research firms), to process or service your request or inquiry, or as
permitted by law. We currently do not sell customer or website user information
to any third party.



ICA maintains physical, electronic, and procedural safeguards to protect any
customer and website user from non-public information received and retained by
it. Our internal policies include procedures that restrict the use of customer
information and prohibitions on unauthorized disclosures.



We will only retain your non-public personal information for as long as
necessary to fulfill the purposes we collected it for, including the purposes of
satisfying any legal, regulatory, accounting, or reporting requirements, or for
responding to any request or inquiry from you. Once we no longer require your
information for the purposes for which we collected it, we will securely delete
and destroy your personal information in accordance with applicable laws and
regulations.



We may also provide privacy notices and privacy policies to you in
Infrastructure Capital Advisors, LLC’s SEC filings, and in other public filings
or transaction documentation as an investor in our ICA Funds.



You have the right to opt-out of permitting us to use the non-public personally
identifiable information that we may collect on our website, such as using your
email for the purpose of sending you a marketing or notice communication, by
contacting us at samuel.agoglia@icmllc.com. You may also opt-out directly from
any InfraCap email by clicking on the “unsubscribe” link at the bottom of emails
and following the directions to be removed from the email list.



ICA attempts to present timely and accurate information on our website. However,
inaccuracies (both technical and factual) may occur from time to time. ICA does
not warrant the accuracy and completeness, either expressed or implied, of the
materials and data presented on this website. ICA, its service providers, and
the Trusts for the ETFs it manages are not liable for any informational errors,
incompleteness, or delays, or for any actions taken by any third party in
reliance on information contained or omitted herein.



No content or data published on this website constitutes a recommendation that
any particular ICA Fund, security, portfolio of securities, transaction, or
investment strategy is suitable for a particular person. To the extent to which
any of the content or data published or displayed on this site may be deemed to
be investment advice or recommendations with regard to a particular ICA Fund,
such information is intended to not be tailored to the investment needs of any
particular person, and such person should not rely upon it for their particular
situation or circumstance. As with any investment decision, please consult your
tax and investment adviser in advance of transacting in our ICA Funds.



As a condition of your use of this site, you agree to be bound by the terms and
conditions herein, including to indemnify and hold ICA harmless from and against
any and all claims, losses, liability, costs, and expenses (including by not
limited to attorney's fees) arising from your use of the site, or from your
violation of these terms herein.



Content, information, products and services available on or through this site
are owned, licensed, or controlled by ICA, and when applicable, is under the
protection of applicable copyright, trademark, and patent laws of the United
States.



ICA reserves the right to amend this notice at any time without further notice
to users, by updating this posting on the ICA website. For any questions about
our policies or terms of use, please reach out by calling 1-212-763-8335, or by
email at Samuel.agoglia@icmllc.com.



NOTICE TO CALIFORNIA RESIDENTS: Solely for those website users and customers who
are residents of the State of California, we adopt this privacy notice to comply
with the California Consumer Privacy Act of 2018 (“CCPA”), as amended, and any
related California privacy law and regulation. Please note that certain
exemptions apply to your rights, and to ICA’s obligations, under the CCPA,
including the verification of any authorized agent providing us with a data
request under the CCPA. These rights and obligations under the CCPA may not
apply in certain situations, depending on your relationship with ICA. We will
not discriminate against you for exercising any of your applicable rights under
the CCPA against ICA.



The following pages contain several third-party articles hosted on websites that
are unaffiliated with Infrastructure Capital Advisors, LLC. These links to
third-party websites are provided for your convenience only. Infrastructure
Capital Advisors (“ICA”), does not guarantee or assume any responsibility for
the content displayed by these unaffiliated sites. ICA has not been involved in
the preparation of the content supplied at these websites and does not endorse
these websites, their sponsors, or any of the policies, products, activities, or
services offered on the sites. These links are provided, “as is”, without
representation or warranty, express or implied, as to their accuracy,
completeness, or timeliness of such content, all of which ICA disclaims. If you
choose to leave this website and visit any linked site, you will be subject to
that site's terms of use and privacy policies.




 * Home

 * Funds
   
   * InfraCap Small Cap Income ETF (SCAP)
   * InfraCap Equity Income Fund (ICAP)
   * Virtus InfraCap US Pref Stock ETF (PFFA)
   * InfraCap REIT Preferred ETF (PFFR)
   * InfraCap MLP ETF (AMZA)

 * Market & Economic Outlook
   
   * Market & Economic Commentary
   * Global Monetary Base
   * Consumer Price Index CPI-R
   * Relevent Publications

 * Sector Research
   
   * Preferred Stock Research
   * Small Cap Dividend Stock Rese...
   * Large Cap Dividend Stock Research
   * MLP & Energy Sector Research
   * Indices / Performance Terminology

 * Media
   
   * Press
   * Video Interviews

 * Company
   
   * How We Invest
   * Our People
   * Leadership

 * Contact Us

 *  


Use tab to navigate through the menu items.

Infrastructure Capital Advisors, LLC

1325 Avenue of the Americas, 28th Floor

New York, NY 10019

Main Phone:  212-763-8336



INQUIRIES

For any inquiries or questions, please call 212-763-8336 or email:

Jay Hatfield      Send Email

Edward Ryan   Send Email

FOLLOW US:

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Privacy Policy:

Protecting your privacy and personal information is important to us. 

View our FULL Privacy Policy.

DISCLOSURE

Opinions represented on this website are subject to change and should not be
considered investment advice. Past performance is not indicative of future
results. This data was prepared using sources of information generally believed
to be reliable; however, its accuracy is not guaranteed.

 



Investors should consider the investment objectives, risks, charges, and
expenses carefully before investing. For a prospectus with this and other
information about the InfraCap Small Cap Income ETF, please click here. Please
read the prospectus carefully before investing. For more information about the
Fund, Fund strategies or InfraCap, please reach out to Craig Starr at
212-763-8336 (Craig.Starr@icmllc.com).

 

The Funds are distributed either by Quasar Distributors, LLC or by VP
Distributors, LLC, an affiliate of Virtus ETF Advisers, LLC. ICAP and SCAP ETFs
are distributed by Quasar Distributors LLC. PFFA, PFFR, and AMZA ETFs are
distributed by VP Distributors, LLC an affiliated of Virtus ETF Advisers, LLC.



Current income is a primary objective in most, but not all, of ICA's investing
activities. Consequently, the focus is generally on companies that generate and
distribute substantial streams of free cash flow. This approach is based on the
belief that tangible assets that produce free cash flow have intrinsic values
that are unlikely to deteriorate over time. For more information, please visit
infracapfunds.com.

 

The Russell 2000 Index is a small-cap U.S. stock market index that makes up the
smallest 2,000 stocks in the Russell 3000 Index. It is not possible to invest
directly in an index. In addition, there is a highly liquid option market
according to total option volumes, as of December 8, 2023 *Morningstar ratings
are based on risk-adjusted returns. Strong ratings are not indicative of
positive fund performance. Morningstar Rating: Five star ranking awards for
three year performance was prepared by Morningstar, an independent third party.
As of 09/30/2023, PFFA was rated 5 stars out of 64 funds, 1 stars out of 58
funds and has no rating out of 38 funds within the US Fund Preferred Stock
category for the 3-, 5- and 10 year periods, respectively. As of 09/30/2023,
AMZA was rated 5 stars out of 100 funds, 1 stars out of 91 funds and no rating
out of 0 funds within the Energy Limited Partnership category for the 3-, 5- and
10 year periods, respectively. These ratings are not indicative of a fund's
future results or the future success of the adviser in managing its other funds.
Approximately 10% of funds received 5 star award (top ten) in these categories.
These category rankings only reflects two category rankings produced by
Morningstar. The Adviser did not pay a fee to participate in the in
Morningstar’s rating system. Morningstar ratings do not represent the entire
universe of Preferred Stock or Energy limited Partnership funds offered to
investors, rather this rating represents a subset of Preferred Stock and Energy
Limited Partnership funds. For more information about the ranking and rating
process, please contact Morningstar at 1-312-384-4000, or visit
https://bit.ly/440AjUT.



A word about SCAP risk:  Investing involves risk, including possible loss of
principal. An investment in the Fund may be subject to risks which include,
among others, investing in equities securities, dividend paying securities,
utilities, small-, mid- and large-capitalization companies, real estate
investment trusts, master limited partnerships, foreign investments and
emerging, debt securities, depositary receipts, market events, operational, high
portfolio turnover, trading issues, active management, fund shares trading,
premium/discount risk and liquidity of fund shares, which may make these
investments volatile in price. Foreign investments are subject to risks, which
include changes in economic and political conditions, foreign currency
fluctuations, changes in foreign regulations, and changes in currency exchange
rates which may negatively impact the Fund’s returns. Small and
Medium-capitalization companies, foreign investments and high yielding equity
and debt securities may be subject to elevated risks. The Fund is a recently
organized investment company with no operating history. Please see prospectus
for discussion of risks. Diversification cannot assure a profit or protect
against loss in a down market.  SCAP is distributed by Quasar Distributors, LLC.

 

A word about ICAP Risk: Investing involves risk, including possible loss of
principal. An investment in the Fund may be subject to risks which include,
among others, investing in equities securities, dividend paying securities,
utilities, preferred stocks, leverage, short sales, small-, mid- and
large-capitalization companies, real estate investment trusts, master limited
partnerships, foreign investments and emerging, debt securities, depositary
receipts, market events, operational, high portfolio turnover, trading issues,
options, active management, fund shares trading, premium/discount risk and
liquidity of fund shares, which may make these investments volatile in price.
Foreign investments are subject to risks, which include changes in economic and
political conditions, foreign currency fluctuations, changes in foreign
regulations, and changes in currency exchange rates which may negatively impact
the Fund's returns. Small and Medium-capitalization companies, foreign
investments, options, leverage, short sales, and high yielding equity and debt
securities may be subject to elevated risks. The Fund is a recently organized
investment company with no operating history. Please see prospectus for
discussion of risks. ICAP fund distributor, Quasar Distributors, LLC.

 

Virtus InfraCap U.S. Preferred Stock ETF (NYSE: PFFA): Exchange Traded Funds:
The value of an ETF may be more volatile than the underlying portfolio of
securities the ETF is designed to track. The costs of owning the ETF may exceed
the cost of investing directly in the underlying securities. Preferred Stock:
Preferred stocks may decline in price, fail to pay dividends, or be illiquid.
Non-Diversified: The Fund is non-diversified and may be more susceptible to
factors negatively impacting its holdings to the extent that each security
represents a larger portion of the Fund’s assets. Short Sales: The Fund may
engage in short sales, and may experience a loss if the price of a borrowed
security increases before the date on which the Fund replaces the security.
Leverage: When a Fund leverages its portfolio, the value of its shares may be
more volatile and all other risks may be compounded. Derivatives: Investments in
derivatives such as futures, options, forwards, and swaps may increase
volatility or cause a loss greater than the principal investment. No Guarantee:
There is no guarantee that the portfolio will meet its objective. Prospectus:
For additional information on risks, please see the Fund’s prospectus. 

 

InfraCap REIT Preferred ETF (NYSE: PFFR): Exchange-Traded Funds (ETF): The value
of an ETF may be more volatile than the underlying portfolio of securities it is
designed to track. The costs of owning the ETF may exceed the cost of investing
directly in the underlying securities. Preferred Stocks: Preferred stocks may
decline in price, fail to pay dividends, or be illiquid. Real Estate
Investments: The Fund may be negatively affected by factors specific to the real
estate market, including interest rates, leverage, property, and management.
Industry/Sector Concentration: A Fund that focuses its investments in a
particular industry or sector will be more sensitive to conditions that affect
that industry or sector than a non-concentrated Fund. Passive Strategy/Index
Risk: A passive investment strategy seeking to track the performance of the
underlying index may result in the Fund holding securities regardless of market
conditions or their current or projected performance. This could cause the
Fund’s returns to be lower than if the Fund employed an active strategy.
Correlation to Index: The performance of the Fund and its index may vary
somewhat due to factors such as Fund flows, transaction costs, and timing
differences associated with additions to and deletions from its index. Market
Volatility: Securities in the Fund may go up or down in response to the
prospects of individual companies and general economic conditions. Price changes
may be short or long-term. Prospectus: For additional information on risks,
please see the Fund’s prospectus.

 

InfraCap MLP ETF (NYSE: AMZA): Exchange Traded Funds: The value of an ETF may be
more volatile than the underlying portfolio of securities the ETF is designed to
track. The costs of owning the ETF may exceed the cost of investing directly in
the underlying securities. MLP Interest Rates: As yield-based investments, MLPs
carry interest rate risk and may underperform in rising interest rate
environments. Additionally, when investors have heightened fears about the
economy, the risk spread between MLPs and competing investment options can
widen, which may have an adverse effect on the stock price of MLPs. Rising
interest rates may increase the potential cost of MLPs financing projects or
cost of operations, and may affect the demand for MLP investments, either of
which may result in lower performance by or distributions from the Fund’s MLP
investments. Industry/Sector Concentration: A fund that focuses its investments
in a particular industry or sector will be more sensitive to conditions that
affect that industry or sector than a non-concentrated fund. Short Sales: The
fund may engage in short sales, and may experience a loss if the price of a
borrowed security increases before the date on which the fund replaces the
security. Leverage: When a fund leverages its portfolio, the value of its shares
may be more volatile and all other risks may be compounded. Derivatives:
Investments in derivatives such as futures, options, forwards, and swaps may
increase volatility or cause a loss greater than the principal investment. MLPs:
Investments in Master Limited Partnerships may be adversely impacted by tax law
changes, regulations, or factors affecting underlying assets. No Guarantee:
There is no guarantee that the portfolio will meet its objective. Prospectus:
For additional information on risks, please see the fund’s prospectus.

 

Performance Data: Performance data quoted backtested results. Backtested
Performance was derived from the retroactive application of a model developed
with the benefit of hindsight. Backtested performance is no guarantee of future
results and current performance may be higher or lower than the performance
shown. Investment return and principal value will fluctuate so your shares, when
redeemed, may be worth more or less than their original cost. Please
visit www.virtusetfs.com for performance data current to the most recent
month-end and the Fund’s standard performance information. Past performance is
not indicative of future results.



Indices / Performance Terminology Used: For more information regarding the
underlying data, calculations, or terminology used, please reach out to us.
Please CLICK HERE to see a glossary of terminology and indices used.

 

Privacy Policy:  Protecting your privacy and personal information is important
to us. Go to www.infracapfunds.com/privacy-policy to view our full policy.



Past performance is not indicative of future results.

© 2023-2024 Infrastructure Capital Advisors, LLC

© 2023 Infrastructure Capital Advisors, LLC.  All Rights Reserved.

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