TCAI
·NYSE
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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
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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
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.72% | -4.04% | +17.21% | +17.21% | +17.21% | +17.21% |
NAV Total Return | -3.31% | -0.99% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%
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
Region
89.68%
7.76%
2.56%
Category
Ratio
North America
89.68%
Europe
7.76%
Australasia
2.56%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CIEN
Ciena
5.93%
STX
Seagate Technology
4.80%
VRT
Vertiv Holdings
4.58%
PWR
Quanta Services
4.20%
DELL
Dell Technologies
4.17%
NRG
NRG Energy
4.07%
WDC
Western Digital
3.96%
NVT
nVent Electric
3.79%
EQT
Eqt
3.41%
MU
Micron Technology
3.30%
Top 10 Weight 42.21%
46 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.015 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
