INFRACAP MLP ETF
Price through Oct 5, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 5, 2026. Holdings snapshot retrieved Oct 5, 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +21.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| 1 week | +0.1% |
| 1 month | -6.3% |
| 3 months | +0.5% |
| 6 months | +4.9% |
| YTD | +21.5% |
| 1 year | +21.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat AMZA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $189.2B | +$1.1B | 479× the assets · +$1.1B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $132.6B | +$1.3B | 336× the assets · +$1.3B in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $78.6B | +$2.7B | 199× the assets · +$2.7B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.4B | +$1.3B | 196× the assets · +$1.3B in over the month | Head-to-head |
| JEPI JPMorgan Equity Premium Income ETF | 0.35% | $45.5B | +$20M | 115× the assets · +$20M in over the month | Head-to-head |