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SCAP
+2.30 · +6.50%
$37.59 · NYSE ARCA

Series Portfolios Trust (SCAP) ETF Analysis | Small Value

InfraCap · USA
AUM:$19.3M
#– of – in Small Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 16.9% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.80% — above average for this category.

What is SCAP?

The fund, under normal conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization companies. It defines small-capitalization companies as those companies with a market capitalization, at the time of initial investment, that is within or below the range of companies in the Russell 2000® Index.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
SCAP delivered 16.9% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.80% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 40.1% of the ETF — a moderate level of name concentration.
ETF Information
AUM$19.3M
Expense Ratio0.80%
Dividend Yield6.69%
Holdings48
Inception DateDec 2023
Domicile–
Distribution–
Index–
ProviderInfraCap
Beta–
CategorySmall Value
CurrencyUSD
Portfolio Impact

How would SCAP affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+4.4%
1Y
+13.6%
3Y
+50.8%
5Y
+50.8%
OpenBook InsightIf you had invested £10,000 in SCAP 5 years ago, it would have grown to £15,076 — a gain of £5,076.

Annual Returns

Calendar year performance

SCAP delivered positive returns in 4 of the last 4 calendar years.
YearSCAP
2026 YTD+7.5%
2025+11.9%
2024+16.6%
2023+6.2%
CAGR 3yr+11.5%
4/4 positive yearsAvg return: +10.6%Worst year: +6.2% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
16.2%
Low
Momentum
+2.1%
30-day change
Support Level
38.28
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.