Symbols

TCAI

Tortoise AI Infrastructure ETF·NYSE

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Key Stats

Assets Under Management

90.16MUSD

Fund Flow (1Y)

72.40MUSD

Dividend Yield

0.04%

Discount / Premium to NAV

0.53%

Shares Outstanding

2.43M

Expense Ratio

0.65%

About Tortoise AI Infrastructure ETF

Issuer

Tortoise Capital Advisors, L.L.C.

Brand

Tortoise

Home Page

https://tortoisecapital.com/etf/tortoise-ai-infrastructure-etf/

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.