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Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0000898531-24-000058
Filing Date
2024-02-07
Accepted
2024-02-07 16:32:18
Documents
9
Period of Report
2023-11-30
Effectiveness Date
2024-02-07

Document Format Files

Seq Description Document Type Size
1 INFRACAP EQUITY INCOME FUND ETF ANNUAL REPORT 11-30-23 ieifetf-ncsra.htm N-CSR 1144303
2 CODE OF ETHICS ieifetf-ex99codeeth.htm EX-99.CODE ETH 9874
3 CERTIFICATION 302 ieifetf-ex99cert302.htm EX-99.CERT 22975
4 CERTIFICATION 906 ieifetf-ex99cert906.htm EX-99.906 CERT 3035
5 COHEN & COMPANY, LTD. SIGNATURE cohencompany27-signature.jpg GRAPHIC 21642
6 INFRACAP EQUITY INCOME FUND ETF LOGO icap_etf-logo.jpg GRAPHIC 47511
7 INFRACAP EQUITY INCOME FUND ETF LINE CHART ieifetf-linechart.jpg GRAPHIC 70030
8 INFRACAP EQUITY INCOME FUND ETF PIE CHART ieifetf-piechart.jpg GRAPHIC 73422
9 INFRACAP EQUITY INCOME FUND ETF INDUSTRY PIE CHART ieifetf_industry-piechart.jpg GRAPHIC 89441
  Complete submission text file 0000898531-24-000058.txt   1597391

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001650149      
Series S000074860   InfraCap Equity Income Fund ETF
Class/Contract C000233162   InfraCap Equity Income Fund ETF ICAP
Mailing Address 615 E. MICHIGAN STREET MILWAUKEE WI 53202
Business Address 615 E. MICHIGAN STREET MILWAUKEE WI 53202 414-765-6620
Series Portfolios Trust (Filer) CIK: 0001650149 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1130
Type: N-CSR | Act: 40 | File No.: 811-23084 | Film No.: 24604773