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Core Viewpoint - InfraCap MLP ETF has adjusted its deferred tax liability estimate, resulting in an additional accrual of approximately $4 million, or about $0.41 per share, to be recorded in the net asset value of the Fund on September 19, 2025 [1] Summary by Relevant Categories - **Deferred Tax Liability** - The Fund has modified its estimate of deferred tax liability based on ongoing assessments of the tax impact from its Master Limited Partnerships (MLPs) [1] - **Financial Impact** - An additional accrual of approximately $4 million will be recorded, translating to about $0.41 per share [1] - **Information Reliance** - The Fund continues to depend primarily on information provided by the MLPs, which is largely reported on a delayed basis [1]

Core Insights - Infrastructure Capital Advisors is a prominent provider of investment management solutions tailored for income-focused investors [1] - Jay Hatfield serves as the CEO and CIO, leading the investment team and managing multiple ETFs [1] - The company is frequently featured in major financial media outlets, enhancing its visibility and credibility in the market [1] Company Overview - Infrastructure Capital manages a range of investment products including the InfraCap Small Cap Income ETF, InfraCap Equity Income Fund ETF, InfraCap MLP ETF, Virtus InfraCap U.S. Preferred Stock ETF, and InfraCap REIT Preferred ETF [1] - The firm also oversees a series of private accounts, indicating a diverse investment strategy [1] Research and Educational Efforts - Infrastructure Capital publishes a monthly market and economic report, quarterly commentaries, and various research materials on asset classes and investment strategies [1] - The company conducts monthly webinars and participates in industry conferences to provide educational resources for investors [1]

Core Insights - Infrastructure Capital Advisors is a prominent provider of investment management solutions aimed at income-focused investors [1] - Jay Hatfield serves as CEO and CIO, leading the investment team and managing multiple ETFs and private accounts [1] - The firm is frequently featured in major financial media outlets, enhancing its visibility and credibility in the investment community [1] Company Overview - Infrastructure Capital manages a range of investment products including the InfraCap Small Cap Income ETF, InfraCap Equity Income Fund ETF, InfraCap MLP ETF, Virtus InfraCap U.S. Preferred Stock ETF, and InfraCap REIT Preferred ETF [1] - The company publishes a monthly market and economic report, quarterly commentaries, and various research materials to support investors [1] - Infrastructure Capital also engages in educational initiatives through monthly webinars and participation in industry conferences [1]

Core Insights - Infrastructure Capital Advisors is a prominent provider of investment management solutions aimed at income-focused investors [1] - Jay Hatfield serves as the CEO and CIO, leading the investment team [1] - The firm manages several ETFs, including the InfraCap Small Cap Income ETF (NYSE: SCAP) and InfraCap Equity Income Fund ETF (NYSE: ICAP) [1] Company Overview - Infrastructure Capital is known for its expertise in investment management tailored for income-oriented clients [1] - The firm frequently appears in major financial media outlets such as Fox Business, CNBC, and Bloomberg Radio/TV [1] - Infrastructure Capital publishes a variety of educational resources, including monthly market reports and quarterly commentaries [1] Investment Products - The company manages a range of ETFs, including InfraCap MLP ETF (NYSE: AMZA) and Virtus InfraCap U.S. Preferred Stock ETF (NYSE: PFFA) [1] - It also oversees private accounts, providing tailored investment solutions [1] Educational Initiatives - Infrastructure Capital hosts monthly webinars and participates in industry conferences to enhance investor education [1]

Core Insights - Infrastructure Capital Advisors is a prominent provider of investment management solutions aimed at income-focused investors [1] - Jay Hatfield serves as CEO and CIO, leading the investment team and managing multiple ETFs and private accounts [1] - The firm is frequently featured in major financial media outlets, enhancing its visibility and credibility in the investment community [1] Company Overview - Infrastructure Capital manages a range of investment products including the InfraCap Small Cap Income ETF, InfraCap Equity Income Fund ETF, InfraCap MLP ETF, Virtus InfraCap U.S. Preferred Stock ETF, and InfraCap REIT Preferred ETF [1] - The company publishes a monthly market and economic report, quarterly commentaries, and various research materials to support investors [1] - Infrastructure Capital also engages in educational initiatives through monthly webinars and participation in industry conferences [1]

Core Insights - Infrastructure Capital Advisors is a prominent provider of investment management solutions aimed at income-focused investors [1] - Jay Hatfield serves as CEO and CIO, leading the investment team and managing multiple ETFs [1] - The company is frequently featured in major financial media outlets, enhancing its visibility and credibility [1] Company Overview - Infrastructure Capital manages a range of investment products including the InfraCap Small Cap Income ETF, InfraCap Equity Income Fund ETF, and others [1] - The firm publishes various market reports, commentaries, and educational resources to support investors [1] - Infrastructure Capital engages in educational initiatives through monthly webinars and participation in industry conferences [1]

Core Insights - Infrastructure Capital Advisors is a prominent provider of investment management solutions aimed at income-focused investors [1] - Jay Hatfield serves as CEO and CIO, leading the investment team and managing multiple ETFs [1] - The company is frequently featured in major financial media outlets, enhancing its visibility and credibility [1] Company Overview - Infrastructure Capital manages a range of investment products including the InfraCap Small Cap Income ETF, InfraCap Equity Income Fund ETF, and others [1] - The firm publishes various market reports, commentaries, and educational resources to support investors [1] - Infrastructure Capital engages in educational initiatives through monthly webinars and participation in industry conferences [1]

Core Insights - Infrastructure Capital Advisors is a prominent provider of investment management solutions aimed at income-focused investors [1] - Jay Hatfield serves as CEO and CIO, leading the investment team and managing multiple ETFs and private accounts [1] - The company is frequently featured in major financial media outlets, enhancing its visibility and credibility in the investment community [1] Company Overview - Infrastructure Capital manages a range of investment products including the InfraCap Small Cap Income ETF (NYSE: SCAP), InfraCap Equity Income Fund ETF (NYSE: ICAP), InfraCap MLP ETF (NYSE: AMZA), Virtus InfraCap U.S. Preferred Stock ETF (NYSE: PFFA), and InfraCap REIT Preferred ETF (NYSE: PFFR) [1] - The firm publishes a monthly market and economic report, quarterly commentaries, and various research materials to support investors [1] - Infrastructure Capital also engages in educational initiatives through monthly webinars and participation in industry conferences [1]

Group 1 - Infrastructure Capital Advisors is a leading provider of investment management solutions for income-focused investors [1] - Jay Hatfield serves as CEO and CIO, and is the lead portfolio manager for multiple ETFs including InfraCap Small Cap Income ETF (NYSE: SCAP) and InfraCap Equity Income Fund ETF (NYSE: ICAP) [1] - The company frequently appears in major financial media outlets such as Fox Business, CNBC, and Bloomberg Radio/TV [1] Group 2 - Infrastructure Capital publishes a monthly market and economic report, quarterly commentaries, and various research materials [1] - The company hosts a monthly webinar and participates in industry conferences to provide educational resources for investors [1]