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About Tortoise AI Infrastructure ETF
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Inception date
Aug 5, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tortoise Capital Advisors LLC
Distributor
Quasar Distributors LLC
Identifiers
3
ISIN US8909308038
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 infrastructure companies that provide specific tech, cooling, and electrical needs of AI. The portfolio is constructed based on fundamental research. Eligible firms must have significant exposure to AI-essential infrastructure, as measured by revenue derived from and/or capital expenditures dedicated to long-term assets, products, or services critical to AI output. The fund may invest in foreign securities, including ADRs, across all market capitalizations, utilize various hedging techniques, and use derivatives such as options, futures, and swaps, to seek market exposure or generate income.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Industrial Services
Utilities
Technology Services
Stocks99.31%
Electronic Technology41.21%
Industrial Services17.82%
Utilities12.14%
Technology Services10.64%
Producer Manufacturing9.62%
Energy Minerals5.62%
Finance2.22%
Bonds, Cash & Other0.69%
Mutual fund0.73%
Cash−0.04%
Stock breakdown by region
North America88.95%
Europe8.94%
Oceania2.11%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TCAI invests in stocks. The fund's major sectors are Electronic Technology, with 41.23% stocks, and Industrial Services, with 17.82% of the basket. The assets are mostly located in the North America region.
TCAI top holdings are Seagate Technology Holdings PLC and Vertiv Holdings Co. Class A, occupying 6.43% and 4.58% of the portfolio correspondingly.
TCAI assets under management is 62.39 M USD. It's risen 15.81% over the last month.
TCAI fund flows account for 56.85 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TCAI pays dividends to its holders with the dividend yield of 0.09%. The last dividend (Jan 2, 2026) amounted to 0.02 USD. The dividends are paid semi-annually.
TCAI shares are issued by TortoiseEcofin Investments LLC under the brand Tortoise. The ETF was launched on Aug 5, 2025, and its management style is Active.
TCAI expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
TCAI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCAI invests in stocks.
TCAI price has risen by 9.38% over the last month, and its yearly performance shows a 36.20% increase. See more dynamics on TCAI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.58% over the last month, showed a 3.39% increase in three-month performance and has increased by 16.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.58% over the last month, showed a 3.39% increase in three-month performance and has increased by 16.07% in a year.
TCAI trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.