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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.+0.21%
Last price
$35.42
1M perf.
-1.64%
1M flows
+€9.9M
AuM
€68M
E/R
0.65%
Rating
Not rated
ESG Consensus®
TCAI
$35.42
Performance & flows
December 15, 2025 → March 13, 2026
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TCAI
$35.43
+19.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.64% | +19.38% | N/A | N/A | N/A | -4.36% | +19.65% | +19.65% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$35.43
1D NAV change
+0.49%
Dividend policy
No. of holdings
44
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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Enterprise
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VOLT
1M perf.
-3.71%
E/R
0.75%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.38% | 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
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Enterprise
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Countries
USA
78.83%
Ireland
10.17%
Australia
3.08%
France
2.69%
Cayman Islands
2.00%
Germany
1.25%
Unavailable
1.20%
Other
0.78%
Sectors
Information Technology
37.92%
Industrials
26.02%
Utilities
11.26%
Energy
9.72%
Real Estate
1.69%
Consumer Discretionary
1.34%
Unavailable
11.27%
Other
0.78%
Diversification
Total weight of top 15 holdings out of 44
Top 15 holdings
Data as of January 31, 2026
SEAGATE TECHNOLOGY HOLDINGS PLC
VERTIV HOLDINGS
DELL TECHNOLOGIES INC
MICRON TECHNOLOGY
WESTERN DIGITAL
QUANTA SERVICES
NVENT ELECTRIC PLC
CIENA
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NRG ENERGY
IRIS ENERGY LTD
EQT
CIPHER MINING INC
MICHAEL STORES
MYR GROUP
SCHNEIDER ELECTRIC SE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Tortoise Capital
Tortoise Capital ID Card
Number of funds
7
Total AuM
€1.49B
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 | €738M |
TNGY | Tortoise Energy Fund | €487M |
TPZ | Tortoise Power and Energy Infrastructure Fund | €119M |
TCAI | Tortoise AI Infrastructure ETF | €68M |
TBLU | Tortoise Global Water Fund | €47M |
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 €68M in assets as of March 13, 2026.
How has TCAI performed lately?
Based on data from March 13, 2026, TCAI returned -1.64% over the past month, 19.38% over the last three months and 19.65% year-to-date.
What are the latest inflows or outflows for TCAI?
As of March 13, 2026, TCAI recorded net flows of +€9.8M over the last month and +€14M 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 January 31, 2026, TCAI has significant geographic allocations in USA, Ireland and Australia.
In which sector or theme does TCAI invest in?
As of January 31, 2026, TCAI focuses largely on Information Technology, Industrials and Utilities.
How many securities does TCAI hold and how diversified is it?
As of January 31, 2026, TCAI holds 44 positions in its portfolio, with 55.96% of assets concentrated in its top 15 holdings.
What are the main positions in TCAI?
As of January 31, 2026, TCAI top three holdings include SEAGATE TECHNOLOGY HOLDINGS PLC, VERTIV HOLDINGS and DELL TECHNOLOGIES INC.
What is the base currency of TCAI?
The base currency of TCAI is USD.
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