Just like JEPI and DIVO, ICAP uses a covered call strategy. Such a strategy results in a low beta profile. Strangely enough ICAP also uses leverage which results in a high beta profile. Unlike JEPI ...
Since inception, ICAP has outperformed JEPI and SPY, and the outperformance is even more pronounced on a YTD basis. ICAP is still just a baby, with just under $46 million of assets under management.
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