InfraCap MLP ETF (NYSE Arca: AMZA) ...

InfraCap MLP ETF (AMZA) Tax Update: $2.0M Reduction Raises NAV on June 22, 2026

InfraCap MLP ETF (AMZA) reduces deferred tax liability by ~$2.0M (~$0.68/share), increasing NAV on June 22, 2026 due to updated MLP tax reporting now.

InfraCap MLP ETF (NYSE Arca: AMZA) announced a tax update that will impact its net asset value (NAV) on June 22, 2026. The Fund adjusted its estimate of deferred tax liability after receiving updated tax reporting from the Master Limited Partnerships (MLPs) in which it invests. As a result, the Fund recorded a reduction to the tax accrual of approximately $2.0 million — roughly $0.68 per share.

Why this matters: deferred tax liability and NAV
Deferred tax liabilities represent taxes the Fund expects to pay in the future based on timing differences in taxable income. When a deferred tax liability is reduced, the Fund’s NAV increases, which can be meaningful for shareholders tracking per-share value. In AMZA’s case, the decrease in the deferred tax liability was driven primarily by the tax reporting provided by the underlying MLPs.

What changed and when it takes effect
The Fund’s tax accrual adjustment reflects new information from MLP tax reporting and has been recorded to reduce the liability by about $2.0 million. That adjustment translates to approximately $0.68 per share and will be reflected in the Fund’s NAV on June 22, 2026. Investors monitoring short-term NAV movements or planning transactions around that date should take this timing into account.

Context for AMZA investors
InfraCap MLP ETF (AMZA) focuses on Master Limited Partnerships and energy infrastructure, where tax reporting can be complex and subject to revisions. Periodic adjustments like this tax accrual reduction are not uncommon when partnerships update their tax filings or provide additional clarity on taxable items. Such updates can affect distributions, tax reporting to shareholders, and the Fund’s reported NAV.

Next steps for shareholders
Shareholders should review the Fund’s official notice and prospectus for full details and consult their tax adviser if they have questions about individual tax consequences. For up-to-date information on NAV and tax reporting, check the Fund’s website or regulatory filings.

This tax update underscores the importance of monitoring tax-related disclosures for funds investing in MLPs. AMZA’s reduction in deferred tax liability provides a small but clear lift to NAV ahead of the June 22, 2026 valuation date.

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