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AMZABullishCorporate Developmentsnews

Medium materiality6/10

InfraCap MLP ETF Tax Update Lifts AMZA NAV on June 22, 2026

Jun 22, 2026, 6:43 PM EDT1 sourcesAI-analyzed

Why it may matterVerify against the original reporting

The $2.0M, $0.21/share NAV lift improves reported NAV, narrowing potential discount to AMZA's market price; but the effect is contingent on ongoing tax data accuracy and MLP reporting delays. Similar NAV-driven moves have historically caused modest near-term price gains if the NAV-to-market gap narrows.

AI summary

What happened, with direct paths to the underlying reporting

InfraCap MLP ETF (AMZA) disclosed a tax-update reducing its deferred tax liability by about $2.0 million, or roughly $0.21 per AMZA share, boosting NAV as of June 22, 2026. The move reflects delayed tax reporting from MLP holdings, with the adviser noting estimates can vary and may be updated as new information becomes available.

Deferred tax liability reduced by $2.0M, boosting AMZA NAV by about $0.21/share. NAV update effective June 22, 2026.
NAV estimates rely on delayed MLP data; daily NAV could diverge from actual tax liability.
Adviser may adjust estimates as carryforwards, shareholder actions, or market conditions change. Such revisions can move AMZA's NAV and reported per-share figures.
Risks include energy concentration and leverage; NAV may differ from market price.

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