TCAI

$34.42

Fund Essentials - as of Oct 31, 2025

Net Assets
$54M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Aug 4, 2025
Fund Family
Tortoise Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.08%
1 Year+0.33%
3 Year+0.33%
5 Year+0.33%
10 Year+0.33%

Asset Allocation

Stocks: 99.32%
Cash: 0.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STXSeagate Technology Plc6.03%
CIENCiena4.86%
VRTVertiv Holdings Co4.65%
PWRQuanta Services Inc4.38%
DELLDell Technologies Inc4.26%
Top 10 Concentration: 42.58%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+8.11%
YTD
+33.13%
1 Year
+33.13%
3 Year
+33.13%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.9%

of portfolio

NVDANvidia Corp.
0.88%

Top 10 Holdings (42.6% of portfolio)

#TickerNameSectorWeight
1STXSeagate Technology PlcInformation Technology6.03%
2CIENCienaInformation Technology4.86%
3VRTVertiv Holdings CoIndustrials4.65%
4PWRQuanta Services IncIndustrials4.38%
5DELLDell Technologies IncInformation Technology4.26%
6NRGNrg Energy Inc.Utilities4.16%
7NVT:LNNvent Electric PlcUnknown3.83%
8EQTEqtEnergy3.60%
9CIFRCipher MiningInformation Technology3.41%
10WDCWestern Digital Corp.Information Technology3.40%