ICAP ETF

$29.19

Returns Overview

1 Month
-2.12%
3 Months
+9.60%
6 Months
+6.32%
YTD
+4.87%
1 Year
+18.79%
3 Years (annualized)
+16.29%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would ICAP have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
S&P 500 Index Total Return
This ETF (YTD)
+4.87%
Peer Avg (YTD)
+9.49%
vs Peers
-4.62%

ICAP ETF Performance

ICAP performance across multiple time periods: 1-month -2.12%, YTD 4.87%, 1-year 18.79%, 3-year 16.29%.

ICAP returns trail the peer average of 9.49% YTD. With an expense ratio of 2.47%, investors should weigh costs against performance when evaluating this ETF.

ICAP performance comparison shows side-by-side returns with another fund. ICAP alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-2.12%N/A
3 Months+9.60%N/A
6 Months+6.32%N/A
1 Year+18.79%N/A
3 Years+16.29%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized