Tortoise Capital Advisors, LLCInfrastructureTCAI · NYSE
Tortoise AI Infrastructure ETF (TCAI)
- Price
- $47.47
- —11 Sept 2026
- Assets
- $230.1M
- Total net assets
- Expense ratio
- 0.65%
- Category 1.03%
- Yield
- 0.03%
- Trailing distributions
- 3Y CAGR
- —
- Category 15.3%
- 5Y CAGR
- —
- Category 9.7%
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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
- —
Holdings
The 10 largest positions make up 42.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 6.37% |
| VRT | Vertiv Holdings Co Class A | 5.59% |
| MU | Micron Technology Inc | 5.29% |
| SNDK | SanDisk Corp Ordinary Shares | 4.25% |
| CIEN | Ciena Corp | 4.01% |
| STX | Seagate Technology Holdings PLC | 3.83% |
| PWR | Quanta Services Inc | 3.64% |
| NVT | nVent Electric PLC | 3.42% |
| WDC | Western Digital Corp | 3.18% |
| CEG | Constellation Energy Corp | 3.07% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.9
- P/B
- 6.7
- P/S
- 4.5
- P/CF
- 20.1
Sector allocation
Share of the equity the fund holds.
- Technology48.1%
- Industrials29.1%
- Utilities7.0%
- Financial services6.7%
- Energy4.9%
- Communication services2.6%
- Consumer discretionary1.7%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- Tortoise Capital Advisors, LLC
- Category
- Equity · Infrastructure
- Ticker
- TCAI
- Exchange
- NYSE
- Inception
- 4 Aug 2025 (1.1 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
- $230.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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