InfraCap Equity Income Fund ETF — new fund registration

Series Portfolios Trust registered 1 new fund series on Form 485APOS, filed 2021-10-14. Featured series: InfraCap Equity Income Fund ETF.

Registration

Registrant / trust: Series Portfolios Trust
CIK: 0001650149
Form: 485APOS
Filed: 2021-10-14
State of incorporation: DE
Accession: 0000894189-21-007315
Reported net assets: $108.6M

Series & classes (1)

Series	Class	Ticker	New
InfraCap Equity Income Fund ETF	InfraCap Equity Income Fund ETF	ICAP	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 2.47%
Management fee: 0.80%
Other expenses: 1.67%

Investment objective

The Infrastructure Capital Equity Income ETF (the Fund) seeks to maximize income and pursue total return opportunities.

Advisers

Infrastructure Capital Advsiors, LLC (Advisor)

Other filings by this registrant (15)

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