TCAI
Tortoise AI Infrastructure ETF
Tortoise AI Infrastructure ETF seeks to provide investors with capital appreciation by investing in companies that are part of the artificial intelligence infrastructure sector.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 240.9 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Aug 04, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| DELL TECHNOLOGIES INC CLASS C | 7.2 % |
| VERTIV HOLDINGS CO. CLASS A | 6.0 % |
| MICRON TECHNOLOGY INC | 5.5 % |
| SANDISK CORP | 4.7 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 3.9 % |
| QUANTA SERVICES INC | 3.7 % |
| NVENT ELECTRIC PLC | 3.5 % |
| CIPHER MINING INC | 3.4 % |
| CIENA CORP | 3.3 % |
| CONSTELLATION ENERGY CORPORATION | 3.3 % |
Constituent Breakdown
| Number of holdings | 45 |
| Herfindahl-Hirschman Index | 300 |
| Wgt avg mkt cap (mns) | $199,884 |
| Large cap (>$10bn) | 91.2% |
| Mid cap ($2-10bn) | 5.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.7% |
| Emerging mkts. | 2.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 80.6 % |
 |
IRELAND | 3.9 % |
 |
BRITAIN | 3.5 % |
 |
GERMANY | 3.0 % |
 |
NETHERLANDS | 2.8 % |
 |
AUSTRALIA | 2.3 % |
 |
SOUTH KOREA | 2.3 % |
 |
CANADA | 2.2 % |
 |
FRANCE | 1.4 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 51.9% | 75.9% | -- | -- | -- | -- | -- | 72.1% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 51.9% | 75.9% | -- | -- | -- | -- | -- | 72.1% | Ann. Volatility | 47.9% | 43.1% | -- | -- | -- | -- | -- | 41.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.24 | 44% |
| MSCI EAFE | 1.62 | 34% |
| MSCI Emg Mkts | 1.34 | 59% |
Liquidity Measures
| Avg. volume (000) | 72 |
| ADV traded (mns) | $3 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.27% |
Technical Indicators
| 30d moving avg. (EMA) | $48.72 |
| Relative strength (RSI) | 52 |
| MACD/Signal | -0.23/-0.80 |
| Bollinger Bands (Upper/Lower) | $52.14/$43.29 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TCAI |
Expenses vs. TCAI |
ALTAR Score™ vs. TCAI |
|---|---|---|---|---|
| RKNG | Defiance Retail Kings ETF | 34.0% | +14 bp | -3.8% |
| AIPO | Defiance AI & Power Infrastructure ETF | 25.2% | +4 bp | -0.9% |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 24.7% | +10 bp | -0.8% |
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 24.7% | +10 bp | +0.8% |
| AIVC | Amplify Bloomberg AI Value Chain ETF | 24.0% | -6 bp | +2.1% |
| PTF | Invesco Dorsey Wright Technology Momentum ETF | 24.0% | -5 bp | -3.1% |
| IQM | Franklin Intelligent Machines ETF | 23.4% | -15 bp | -0.5% |
| PWB | Invesco Large Cap Growth ETF | 22.7% | -9 bp | +0.7% |
| RPG | Invesco S&P 500 Pure Growth ETF | 22.7% | -30 bp | +2.5% |
| TRFK | Pacer Data and Digital Revolution ETF | 21.7% | -5 bp | -0.1% |
Risk and Returns: TCAI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
2.4%
ALTAR SCORE™
22nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 734 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. TCAI's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places TCAI in the 22nd percentile
among funds in the category.
Sell-Side Consensus
$49.43
PRICE TARGET
+4.6%
UPSIDE