InfraCap Small Cap Income ETF — new fund registration

Series Portfolios Trust registered 1 new fund series on Form 485APOS, filed 2023-09-19. Featured series: InfraCap Small Cap Income ETF.

Registration

Registrant / trust: Series Portfolios Trust
CIK: 0001650149
Form: 485APOS
Filed: 2023-09-19
State of incorporation: DE
Accession: 0000894189-23-007062
Reported net assets: $20.4M

Series & classes (1)

Series	Class	Ticker	New
InfraCap Small Cap Income ETF	InfraCap Small Cap Income ETF	SCAP	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 2.20%
Management fee: 0.80%
Other expenses: 1.39%

Investment objective

The Infrastructure Capital Small Cap Income ETF (the Fund) seeks total return through a blended approach of capital appreciation and current income.

Advisers

Infrastructure Capital Advsiors, LLC (Advisor)

Other filings by this registrant (15)

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