evenfolioETF Details
Tortoise Capital Advisors, LLC·Infrastructure·TCAI · NYSE
Tortoise AI Infrastructure ETF (TCAI)
- Price
- $38.95
- —30 Oct 2026
- Assets
- $240M
- Total net assets
- Expense ratio
- 0.65%
- Category 1.03%
- Yield
- 0.03%
- Trailing distributions
- 1Y return
- 18.8%+10.1%
- Category 8.7%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 9.3%
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Tortoise AI Infrastructure ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -17.0% | -15.5% | -15.6% | +31.2% | +18.8% | — | — | — | +42.2% |
| Infrastructure average | 3.2% | -2.9% | -4.9% | 9.8% | 8.7% | 17.7% | 9.3% | 9.4% | 7.6% |
| Difference | -20.2% | -12.6% | -10.7% | +21.4% | +10.1% | — | — | — | +34.6% |
Holdings
The 10 largest positions make up 41.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 5.19% |
| VRT | Vertiv Holdings Co Class A | 5.02% |
| MU | Micron Technology Inc | 4.85% |
| SNDK | SanDisk Corp Ordinary Shares | 4.55% |
| PWR | Quanta Services Inc | 4.12% |
| STX | Seagate Technology Holdings PLC | 4.11% |
| CIEN | Ciena Corp | 4.04% |
| WDC | Western Digital Corp | 3.44% |
| GEV | GE Vernova Inc | 3.30% |
| MTZ | MasTec Inc | 3.05% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.4
- P/B
- 7.0
- P/S
- 4.4
- P/CF
- 20.2
Sector allocation
Share of the equity the fund holds.
- Technology47.5%
- Industrials30.2%
- Financial services7.0%
- Utilities5.5%
- Energy5.2%
- Communication services2.4%
- Consumer discretionary2.3%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Tortoise Capital Advisors, LLC
- Category
- Equity · Infrastructure
- Ticker
- TCAI
- Exchange
- NYSE
- Inception
- 4 Aug 2025 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 1.03%)
- Holdings turnover
- 31% (category 45%)
- Distribution yield
- 0.03%
- Beta, 3 years
- 0.00
- Total net assets
- $240M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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