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TCAI
US8909308038
TCAI ETF · Tortoise AI Infrastructure ETF
The TCAI Exchange Traded Fund (ETF) is provided by Tortoise Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.+5.14%
Last price
$39.93
1M perf.
+11.74%
1M flows
+€15M
AuM
€90M
E/R
0.65%
Rating
Not rated
ESG Consensus®
TCAI
$39.93
Performance & flows
January 9, 2026 → April 9, 2026
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TCAI
$39.36
+28.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.74% | +28.09% | N/A | N/A | N/A | +13.53% | +13.53% | +32.92% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/9/2026
$39.36
1D NAV change
+1.23%
Dividend policy
No. of holdings
41
Inception date
8/4/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Tortoise AI Infrastructure ETF, a series of Tortoise Capital Series Trust (the “Fund”), seeks long-term capital appreciation with a secondary objective of current income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +28.09% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
79.17%
Ireland
8.14%
Australia
2.90%
France
2.79%
Cayman Islands
1.75%
Unavailable
3.65%
Other
1.60%
Sectors
Information Technology
35.12%
Industrials
28.69%
Utilities
13.12%
Energy
6.99%
Consumer Discretionary
1.60%
Unavailable
13.74%
Other
0.74%
Diversification
Total weight of top 15 holdings out of 41
Top 15 holdings
Data as of February 28, 2026
VERTIV HOLDINGS
SEAGATE TECHNOLOGY HOLDINGS PLC
CIENA
QUANTA SERVICES
CONSTELLATION ENERGY CORP
DELL TECHNOLOGIES INC
WESTERN DIGITAL
NRG ENERGY
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MICRON TECHNOLOGY
NVENT ELECTRIC PLC
MICHAEL STORES
EQT
IRIS ENERGY LTD
MYR GROUP
SCHNEIDER ELECTRIC SE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Tortoise Capital
Tortoise Capital ID Card
Number of funds
7
Total AuM
€1.53B
Expense ratio range
0.4% - 0.85%
Average expense ratio
0.6286%
Top 5 funds by Tortoise Capital
| AuM | ||
|---|---|---|
TPYP | Tortoise North American Pipeline Fund ETF - USD | €775M |
TNGY | Tortoise Energy ETF | €464M |
TPZ | Tortoise Power and Energy Infrastructure Fund | €114M |
TCAI | Tortoise AI Infrastructure ETF | €90M |
TBLU | Tortoise Global Water Fund | €48M |
Frequently asked questions about TCAI
What does Tortoise AI Infrastructure ETF, TCAI, invest in?
TCAI is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of TCAI?
TCAI carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was TCAI launched?
TCAI was introduced to the market on August 4, 2025. It trades on United States
Who is the ETF issuer of TCAI?
Tortoise AI Infrastructure ETF, TCAI, is provided by Tortoise Capital. Learn more about Tortoise Capital here.
What is the current assets under management (AUM) of TCAI?
TCAI oversees €90M in assets as of April 9, 2026.
How has TCAI performed lately?
Based on data from April 9, 2026, TCAI returned 11.74% over the past month, 28.09% over the last three months and 32.92% year-to-date.
What are the latest inflows or outflows for TCAI?
As of April 9, 2026, TCAI recorded net flows of +€15M over the last month and +€29M year-to-date.
Does TCAI distribute dividends?
TCAI follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of TCAI?
As of February 28, 2026, TCAI has significant geographic allocations in USA, Ireland and Australia.
In which sector or theme does TCAI invest in?
As of February 28, 2026, TCAI focuses largely on Information Technology, Industrials and Utilities.
How many securities does TCAI hold and how diversified is it?
As of February 28, 2026, TCAI holds 41 positions in its portfolio, with 56.70% of assets concentrated in its top 15 holdings.
What are the main positions in TCAI?
As of February 28, 2026, TCAI top three holdings include VERTIV HOLDINGS, SEAGATE TECHNOLOGY HOLDINGS PLC and CIENA.
What is the base currency of TCAI?
The base currency of TCAI is USD.
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