Tortoise AI Infrastructure ETF (TCAI)
| Assets | $230.07M |
| Expense Ratio | 0.65% |
| PE Ratio | 36.06 |
| Shares Out | 5.10M |
| Dividend (ttm) | $0.02 |
| Dividend Yield | 0.03% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 1.39% |
| Volume | 59,780 |
| Open | 43.85 |
| Previous Close | 45.10 |
| Day's Range | 43.85 - 44.37 |
| 52-Week Low | 25.23 |
| 52-Week High | 58.63 |
| Beta | n/a |
| Holdings | 48 |
| Inception Date | Aug 5, 2025 |
About TCAI
Fund Home PageThe Tortoise AI Infrastructure ETF (TCAI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that invests in equity securities, with an energy-adjacent investment strategy, by investing in infrastructure companies poised to benefit from the growth of AI. The fund may include US and non-US firms of any market capitalization. TCAI was launched on Aug 5, 2025 and is issued by Tortoise.
Top 10 Holdings
42.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Dell Technologies Inc. | DELL | 6.37% |
| Vertiv Holdings Co | VRT | 5.59% |
| Micron Technology, Inc. | MU | 5.28% |
| Sandisk Corporation | SNDK | 4.25% |
| Ciena Corporation | CIEN | 4.01% |
| Seagate Technology Holdings plc | STX | 3.83% |
| Quanta Services, Inc. | PWR | 3.64% |
| nVent Electric plc | NVT | 3.42% |
| Western Digital Corporation | WDC | 3.18% |
| Constellation Energy Corporation | CEG | 3.07% |
Performance
TCAI had a total return of 73.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 68.68%.
News
Tortoise Capital Celebrates One-Year Anniversary of Tortoise AI Infrastructure ETF (NYSE:TCAI)
OVERLAND PARK, KS / ACCESS Newswire / August 4, 2026 / Tortoise Capital Advisors, L.L.C. (Tortoise Capital), a fund manager focused on energy and infrastructure investing, is today celebrating the one...
Tortoise Capital's AI Infrastructure ETF (NYSE:TCAI) Reaches $200 Million in Assets, Fueled by Growing AI Infrastructure Demand
OVERLAND PARK, KS / ACCESS Newswire / June 4, 2026 / Tortoise Capital Advisors, L.L.C. (Tortoise Capital), a fund manager focused on energy and infrastructure investing, today announced that the Torto...
Tortoise Capital's AI Infrastructure ETF (TCAI), Surpasses $100 Million in Assets, Fueled by Strong Performance and Growing Investor Demand
Overland Park, Kansas--(Newsfile Corp. - April 29, 2026) - Tortoise Capital Advisors, L.L.C. (Tortoise Capital), a fund manager focused on energy and infrastructure investing, today announced that the...
Some US investors pivot to infrastructure amid broader AI selloff
As Wall Street's love affair with artificial intelligence heavyweights cools, some investors are pivoting to infrastructure companies they expect to benefit from AI capital spending, a shift that is s...
Expanding US Rare Earths Supply Chain
President Donald Trump announced a rare earths deal with Australia during a White House meeting. Rob Thummel, senior portfolio manager at Tortoise Capital, discusses how the deal could impact markets ...
Tortoise Capital Launches the Tortoise AI Infrastructure ETF (NYSE: TCAI), Providing Access to the Foundational Infrastructure Powering the AI Revolution
OVERLAND PARK, Kan.--(BUSINESS WIRE)--Tortoise launches TCAI ETF, targets key systems and companies building and enabling the infrastructure that makes AI possible.