TCAI
Tortoise AI Infrastructure ETF
Tortoise AI Infrastructure ETF seeks to provide investors with capital appreciation by investing in companies that are part of the artificial intelligence infrastructure sector.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 96.8 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Aug 04, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| DELL TECHNOLOGIES INC CLASS C | 5.6 % |
| CIENA CORP | 5.4 % |
| VERTIV HOLDINGS CO. CLASS A | 4.6 % |
| CONSTELLATION ENERGY CORPORATION | 4.4 % |
| MICRON TECHNOLOGY INC | 4.3 % |
| WESTERN DIGITAL CORP | 4.1 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 3.8 % |
| EQT CORP | 3.6 % |
| QUANTA SERVICES INC | 3.5 % |
| NVENT ELECTRIC PLC | 3.4 % |
Constituent Breakdown
| Number of holdings | 44 |
| Herfindahl-Hirschman Index | 308 |
| Wgt avg mkt cap (mns) | $94,266 |
| Large cap (>$10bn) | 77.5% |
| Mid cap ($2-10bn) | 18.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 80.9 % |
 |
IRELAND | 3.8 % |
 |
BRITAIN | 3.4 % |
 |
FRANCE | 2.5 % |
 |
AUSTRALIA | 2.4 % |
 |
GERMANY | 2.1 % |
 |
CANADA | 1.5 % |
 |
NETHERLANDS | 0.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 24.9% | -- | -- | -- | -- | -- | -- | 47.0% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 24.9% | -- | -- | -- | -- | -- | -- | 47.0% | Ann. Volatility | 36.3% | -- | -- | -- | -- | -- | -- | 31.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 50 |
| ADV traded (mns) | $2 |
| Turnover | 1.9% |
| Avg. Bid/Ask (% of price) | 0.40% |
Technical Indicators
| 30d moving avg. (EMA) | $35.84 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.25/0.40 |
| Bollinger Bands (Upper/Lower) | $37.91/$34.21 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TCAI |
Expenses vs. TCAI |
ALTAR Score™ vs. TCAI |
|---|---|---|---|---|
| AIPO | Defiance AI & Power Infrastructure ETF | 22.9% | +4 bp | -1.0% |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 21.9% | +10 bp | 0.0% |
| ARTY | iShares Future AI & Tech ETF | 20.7% | -18 bp | +1.2% |
| VOLT | Tema Electrification ETF | 20.4% | +10 bp | +0.4% |
| DARP | Grizzle Growth ETF | 20.3% | +10 bp | +0.3% |
| AFOS | ARS Focused Opportunities Strategy ETF | 20.1% | -20 bp | +0.5% |
| POWR | iShares U.S. Power Infrastructure ETF | 19.7% | -25 bp | +1.8% |
| AIVC | Amplify Bloomberg AI Value Chain ETF | 19.1% | -6 bp | +3.8% |
| STRN | SMART Trend 25 ETF | 19.0% | -6 bp | +1.2% |
| SGRT | SMART Earnings Growth 30 ETF | 18.1% | -6 bp | +0.7% |
Risk and Returns: TCAI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.7%
ALTAR SCORE™
25th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. TCAI's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places TCAI in the 25th percentile
among funds in the category.
Sell-Side Consensus
$41.76
PRICE TARGET
+15.6%
UPSIDE