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Tortoise AI Infrastructure ETF ETF AnalysisComprehensive ETF analysis for Tortoise AI Infrastructure ETF (TCAI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTCAI
TCAI
Tortoise AI Infrastructure ETF
TCAI
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Tortoise AI Infrastructure ETF Logo

Tortoise AI Infrastructure ETF

ETF
🇺🇸TCAI•NYSE•Equity

Your view on TCAI

Tortoise AI Infrastructure ETF Logo

Tortoise AI Infrastructure ETF

ETFTortoise
🇺🇸TCAI•NYSE•Equity
AUM (USD)$205.35M
Expense Ratio0.65%
Holdings0

Sentiment

AUM (USD)

$205.35M

Expense Ratio

0.65%

Holdings

0

Sentiment

TCAI
Tortoise AI Infrastructure ETF
TCAI

Overview for Tortoise AI Infrastructure ETF

Fund Type
ETF
Fund Issuer
Tortoise
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 4, 2025
Domicile
US
Website
tortoisecapital.com/etf/tortoise-ai-infrastructure-etf
Fund Type
ETF
Fund Issuer
Tortoise
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 4, 2025
Domicile
US
Website
tortoisecapital.com/etf/tortoise-ai-infrastructure-etf
Fund Type
ETF
Fund Issuer
Tortoise
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 4, 2025
Domicile
US
Website
tortoisecapital.com/etf/tortoise-ai-infrastructure-etf

About this fund

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 infrastr…

TCAI Stock Price

Key Facts

Equity

Expense Ratio

0.65%

AUM

$205.35M

Fund Details

NAV$40.07 USD
Average Volume83.3K
Inception DateAugust 4, 2025
Asset ClassEquity
Fund IssuerTortoise
DomicileUS
ISINUS8909308038
CUSIP890930803
NAV CurrencyUSD

Expense Ratio

0.65%

Assets Under Management

$205.35M

NAV

$40.07 USD

Average Volume

83.3K

Inception Date

August 4, 2025

Asset Class

Equity

Fund Issuer

Tortoise

Domicile

US

ISIN

US8909308038

CUSIP

890930803

NAV Currency

USD

Expense Ratio

0.65%

Assets Under Management

$205.35M

NAV

$40.07 USD

Average Volume

83.3K

Inception Date

August 4, 2025

Asset Class

Equity

Fund Issuer

Tortoise

Domicile

US

ISIN

US8909308038

CUSIP

890930803

NAV Currency

USD

Data last updated: Oct 21, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TCAI?

Tortoise AI Infrastructure ETF (TCAI) is a Equity fund from Tortoise, listed since 2025, with $205.4M in assets under management, a 0.65% expense ratio, a NAV of $40.07 USD.

What's in TCAI? Top 10 holdings

HoldingWeight
Dell Technologies Inc DELL5.39%
Vertiv Holdings Co VRT5.02%
Micron Technology Inc MU4.81%
Sandisk Corp SNDK4.06%
Ciena Corp CIEN3.86%
Quanta Services Inc PWR3.80%
MYR Group Inc MYRG3.58%
GE Vernova Inc GEV3.54%
Seagate Technology Holdings PLC STX3.53%
MasTec Inc MTZ3.51%

TCAI sector breakdown

  • Technology 47.48%
  • Industrials 30.17%
  • Financial Services 7.03%
  • Utilities 5.51%
  • Energy 5.15%
  • Communication Services 2.41%
  • Consumer Cyclical 2.26%

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