AUM $169.6MER 0.65%NAV $47.34Holdings —Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$41.49Day Range
$44.63$46.27
52-Week Range
$24.82$58.29
Avg Volume
126.2KDividend Yield
0.03%Expense Ratio
0.65%AUM
$169.6MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 44.42% |
| Industrials | 30.50% |
| Utilities | 9.76% |
| Financial Services | 7.21% |
| Energy | 3.87% |
| Communication Services | 2.16% |
| Consumer Cyclical | 2.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.23% |
| Germany | 3.53% |
| United Kingdom | 3.38% |
| Singapore | 3.35% |
| Cayman Islands | 3.09% |
| France | 2.15% |
| Australia | 1.76% |
| Netherlands | 1.61% |
| Other | 0.51% |
| Canada | 0.39% |
Fund Information
- Issuer
- Tortoise
- Category
- Technology
- Inception Date
- Aug 5, 2025
- Exchange
- NYSE
- Description
- TCAI seeks long-term capital appreciation, with a secondary focus on current income, through an actively managed portfolio of companies that are building and enabling the infrastructure for AI. The fund invests in AI-capable data centers, as well as technology and energy infrastructure companies that provide specific tech, cooling, and electrical needs of AI. The portfolio is constructed based on fundamental research. Eligible firms must have significant exposure to AI-essential infrastructure, as measured by revenue derived from and/or capital expenditures dedicated to long-term assets, products, or services critical to AI output. The fund may invest in foreign securities, including ADRs, across all market capitalizations, utilize various hedging techniques, and use derivatives such as options, futures, and swaps, to seek market exposure or generate income.
Similar ETFs
The Tortoise AI Infrastructure ETF (TCAI) is an exchange-traded fund issued by Tortoise that launched on Aug 5, 2025. It currently manages $169.6M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Technology category.
Top 10 holdings represent 39.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc | 5.44% | 32,134 | $14.1M |
| 2 | MU | Micron Technology Inc | 5.36% | 14,033 | $13.9M |
| 3 | VRT | Vertiv Holdings Co | 4.62% | 39,396 | $12.0M |
| 4 | CIEN | Ciena Corp | 3.78% | 24,083 | $9.8M |
| 5 | STX | Seagate Technology Holdings PLC | 3.75% | 10,641 | $9.7M |
| 6 | WDC | Western Digital Corp | 3.49% | 16,221 | $9.1M |
| 7 | SNDK | Sandisk Corp | 3.48% | 5,613 | $9.0M |
| 8 | PWR | Quanta Services Inc | 3.48% | 13,792 | $9.0M |
| 9 | NVT | nVent Electric PLC | 3.19% | 52,187 | $8.3M |
| 10 | GEV | GE Vernova Inc | 3.10% | 7,806 | $8.0M |
| 11 | — | MYR Group Inc | 3.05% | 19,411 | $7.9M |
| 12 | MTZ | MasTec Inc | 2.84% | 20,507 | $7.4M |
| 13 | CIFR | Cipher Digital Inc | 2.79% | 280,074 | $7.2M |
| 14 | CEG | Constellation Energy Corp | 2.73% | 25,697 | $7.1M |
| 15 | DY | Dycom Industries Inc | 2.46% | 14,468 | $6.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +11.15% | |
| 1W | -8.25% | |
| 1M | -17.22% | |
| 3M | +0.35% | |
| 6M | +35.11% | |
| YTD | +49.03% | |
| 1Y | +83.52% | |
| 3Y | +83.52% | |
| 5Y | +83.52% |
Moving Averages
20-Day MA
$48.65
Below 20-Day MA50-Day MA
$51.46
Below 50-Day MA200-Day MA
$39.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.29
Current Price
$46.12
52-Week Low
$24.82
$24.82$58.29
Current Yield
0.03%
Annual Dividend
$0.0303
Frequency
2x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0153 | Jan 2, 2026 |
| Dec 31, 2025 | $0.0150 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | TCAI | Technology(1511 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.61% |
| AUM | $169.6M | $7.93B |
| Dividend Yield | 0.03% | 2.99% |
| Avg Volume | 126.2K | 718.1K |
| Holdings | — | 226 |
| Performance | ||
| 1-Month Return | -9.87% | -4.31% |
| 6-Month Return | +25.31% | +7.45% |
| YTD Return | +55.91% | +7.08% |
| 1-Year Return | +47.47% | +7.98% |
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