InfraCap Small Cap Income ETF - USD Stock

ETF

Market Closed - NYSE 04:10:00 09/10/2026 HKT			5-day change	1st Jan Change
35.81 ^USD	-0.04%		-0.23%	-0.77%

Current month	+0.25%
1 month	-6.95%

Name	Off-Hours Price	Change	Weight
GLOBAL NET LEASE, INC.	7.960USD	-0.62%	4.86%
STANDARDAERO, INC.	20.33USD	+0.40%	4.46%
HUNTINGTON INGALLS INDUSTRIES, INC.	265.02USD	+1.67%	4.2%
STONEX GROUP INC.	60.10USD	-2.21%	4.15%
EAST WEST BANCORP, INC.	126.25USD	+0.78%	4.11%
THE BANK OF N.T. BUTTERFIELD & SON LIMITED	57.85USD	+0.75%	3.86%
CASEY'S GENERAL STORES, INC.	642.28USD	+1.43%	3.57%
BRAEMAR HOTELS & RESORTS INC.	1.490USD	+1.36%	3.5%
CELSIUS HOLDINGS, INC.	27.40USD	+1.78%	3.48%
WYNN RESORTS, LIMITED	75.29USD	+0.43%	3.35%

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Date	Price	Change	Volume
08/10/26	US$35.81	-0.04%	1,663
07/10/26	US$35.83	-1.90%	5,769
06/10/26	US$36.52	+0.76%	1,376
05/10/26	US$36.25	+0.05%	1,729
02/10/26	US$36.23	+0.92%	2,232

Delayed Quote NYSE

	Fees
Amundi Core MSCI USA UCITS ETF Acc - USD(WEBH)	0.03%
Amundi Core MSCI USA UCITS ETF Dist - USD(WEBI)	0.03%
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc - USD(XMGA)	0.15%
Xtrackers MSCI USA Swap UCITS ETF 1C - USD(XMUS)	0.15%
ChinaAMC NASDAQ 100 ETF - HKD(3086)	0.3%