InfraCap MLP ETF Q2 2026 Commentary
During the second quarter, the InfraCap MLP ETF had a net return of +2.44% at NAV. This compares to a net return of +0.88% for the Fund's Benchmark Index. Relative to the Benchmark Index, leverage and interest expense detracted -0.06%, security selection and call writing added +1.36%, and fees and taxes added +0.26%. The Fund paid a monthly dividend of $0.34 per share for the last three distributions.