ICAP
Infrastructure Capital Equity Income ETF
Series Portfolios Trust
ETF

Average annual returns

Through 2025
1 year
15.92%
3 year
13.02%
5 year
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

Risk statistics

51 months through Feb. 28, 2026
Volatility (ann.)
16.39%
Sharpe
0.73
Sortino
1.26
Max drawdown
-22.09%
Best month
11.35%
Worst month
-14.73%
Beta vs VTSAX
1.02
Correlation
0.75

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

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