logo

TCAI

Tortoise AI Infrastructure ETF·NYSE
--
--(--)
--
--(--)

Key Stats

Assets Under Management
52.09MUSD
Fund Flows (1Y)
48.20MUSD
Dividend Yield
0.05%
Discount/Premium to NAV
0.27%
Shares Outstanding
1.70M
Expense Ratio
0.65%

About Tortoise AI Infrastructure ETF

Issuer
Tortoise Capital Advisors, L.L.C.
Brand
Tortoise
Inception Date
Aug 4, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
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
TCAI provides investors with a comprehensive way to participate in the long-term, secular growth of AI by investing in the enabling infrastructure that makes AI possible. From electricity generation to physical facilities and internal components, it focuses on the critical infrastructure needed to sustain and scale AI's revolutionary impact.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

34.57%

Industrials

28.54%

Utilities

14.48%

Energy

10.61%

Financial Services

7.25%

Real Estate

2.31%

Consumer Cyclical

1.45%

Communication Services

0.78%

Asset

Holdings

Symbol

Ratio

logo

CIEN

Ciena
5.93%
logo

STX

Seagate Technology
4.80%
logo

VRT

Vertiv Holdings
4.58%
logo

PWR

Quanta Services
4.20%
logo

DELL

Dell Technologies
4.17%
logo

NRG

NRG Energy
4.07%

Symbol

Ratio

logo

WDC

Western Digital
3.96%
logo

NVT

nVent Electric
3.79%
logo

EQT

Eqt
3.41%
logo

MU

Micron Technology
3.30%

Top 10 Weight 42.21%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community Forum

Loading...

Related News

No articles available

You can ask Aime

No Data