Tortoise AI Infrastructure ETF (TCAI)

NYSE: TCAIExchange-traded fund from Tortoise Capital Advisors, LLC.

  • Expense ratio0.68%
  • Net assets$204.9M
  • Dividend yield0.03%
  • 1-year return+25.75%
  • Holdings47

TCAI ETF price chart

TCAI quote & trading statistics

TCAI performance

Total return · as of October 18, 2026
  • YTD+35.12%
  • 1 year+25.75%
1Y volatility
44.97%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

TCAI top 10 holdings

#SymbolNameWeight
1DELLDell Technologies Inc5.28%
2VRTVertiv Holdings Co4.99%
3PWRQuanta Services Inc4.81%
4MUMicron Technology Inc4.67%
5SNDKSandisk Corp4.13%
6CIENCiena Corp3.79%
7STXSeagate Technology PLC3.56%
8GEVGE Vernova LLC3.48%
9MYRGMYR Group Inc3.03%
10MTZMasTec Inc2.98%

The top 10 holdings make up 40.7% of the fund (47 holdings in total). As of October 18, 2026.

TCAI sector weights

Technology
44.4%
Industrials
32.3%
Financial Services
6.6%
Energy
6.0%
Utilities
5.8%
Communication Services
2.2%
Consumer Cyclical
2.2%

TCAI region weights

North America
89.5%
Europe Developed
5.0%
United Kingdom
2.7%
Asia Developed
1.8%
Australasia
1.3%

TCAI asset allocation

U.S. stocks
88.4%
Non-U.S. stocks
11.9%
Cash
0.1%

TCAI market-cap breakdown

Mid cap
36.6%
Large cap
28.2%
Small cap
22.6%
Mega cap
12.2%
Micro cap
0.8%

About Tortoise AI Infrastructure ETF

Under normal circumstances, the fund will invest at least 80% of its total assets in equity securities of artificial intelligence ("AI") infrastructure companies. AI infrastructure companies are companies that derive a significant portion of their revenue from long-term assets, products, or services critical to AI output. The fund is non-diversified.

TCAI ETF FAQ

What is the TCAI expense ratio?

Tortoise AI Infrastructure ETF has a net expense ratio of 0.68%, or $68.00 a year for every $10,000 invested.

How much money is in TCAI?

Tortoise AI Infrastructure ETF has about $204.9M in net assets.

What are the top holdings of TCAI?

The largest positions in TCAI are Dell Technologies Inc (5.28%), Vertiv Holdings Co (4.99%), Quanta Services Inc (4.81%). The fund holds 47 securities in total.

How has TCAI performed?

TCAI returned +25.75% over the past year, including reinvested distributions.

Does TCAI pay dividends?

TCAI has a dividend yield of 0.03%.

When was TCAI launched?

Tortoise AI Infrastructure ETF began trading on August 4, 2025.