TCAI ETF

$56.91

Fund Essentials - as of Mar 31, 2026

Net Assets
$274M
Expense Ratio
0.65%
Dividend Yield (Current)
0.03%
Holdings
48
Inception Date
Aug 4, 2025
Fund Family
Tortoise Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+83.23%

Asset Allocation

Stocks: 99.31%
Cash: 0.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CIENCiena Corp5.89%
DELLAfc Dell Holding Cor Equity5.53%
VRTVertiv Holding Corp4.86%
MUMicron Tech4.31%
WDCWestern Digital Corp Company Guar 11/28 34.26%
Top 10 Concentration: 42.96%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Semi-Annually

Peer Comparison

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Peer Avg
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TCAI ETF Overview

TCAI ETF (Tortoise AI Infrastructure ETF) is managed by Tortoise Capital with $274.4M in net assets. TCAI expense ratio is 0.65%, holding 48 positions across sectors including Information Technology, Industrials, Utilities. Inception date: 2025-08-04.

TCAI performance shows a YTD return of 83.23%.. TCAI dividend yield stands at 0.03%, paid semi-annually.

TCAI top holdings include Ciena Corp (5.9%), Afc Dell Holding Cor Equity (5.5%), Vertiv Holding Corp (4.9%), Micron Tech (4.3%), Western Digital Corp Company Guar 11/28 3 (4.3%). View all TCAI holdings, sector breakdown, or dividend history.

TCAI can be compared against other funds using the overlap calculator or side-by-side comparison tool. TCAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+22.68%
YTD
+83.23%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.7%

of portfolio

NVDANvidia Corp.
0.74%

Top 10 Holdings (43.0% of portfolio)

#TickerNameSectorWeight
1CIENCiena CorpInformation Technology5.89%
2DELLAfc Dell Holding Cor EquityInformation Technology5.53%
3VRTVertiv Holding CorpIndustrials4.86%
4MUMicron TechInformation Technology4.31%
5WDCWestern Digital Corp Company Guar 11/28 3Information Technology4.26%
6STXSeagate Technology Holdings PlcInformation Technology4.22%
7CEGConstellation E..Utilities3.84%
8PWROuanta ServicesIndustrials3.46%
9NVT:LNNvent Electric PlcUnknown3.36%
10NRGNrg Energy Inc Sedol 2212922Utilities3.23%