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New York Stock Exchange ArcaEquity ETF
$35.82
−$0.0072 · -0.02%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Series Portfolios Trust - Infrastructure Capital Small Cap Income ETF is an exchange traded fund launched by Series Portfolios Trust. The fund is managed by Infrastructure Capital Advisors, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies, within the market capitalization range of the Russell 2000 Index. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Total return Index and the Bloomberg US 2000 Value Total Return Index The fund employs proprietary research to create its portfolio. Series Portfolios Trust - Infrastructure Capital Small Cap Income ETF was formed on December 11, 2023 and is domiciled in the United States.
Fund facts updated Oct 8, 2026.
Day range
Current $35.82
52-week range
Current $35.82
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-6.94%
3 months
-5.34%
Year to date
-0.75%
1 year
+2.11%
Since inception
+18.96%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 125 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.255
Monthly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.25
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.25
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.25
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.245
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.245
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.245
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.24
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.24
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.24
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.