TCAI ETF

TCAI ETF
$45.51
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Fund Essentials - as of Sep 15, 2026

Net Assets
$242M
Expense Ratio
0.65%
Dividend Yield (Current)
0.03%
Holdings
51
Inception Date
Aug 4, 2025
Fund Family
Tortoise Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+52.33%
1 Year+76.08%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%
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Top Holdings

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TickerNameWeight
DELLDell Technologies Inc7.56%
VRTVertiv Co.5.20%
MUMicron Technology, Inc.5.16%
SNDKSandisk Corp/De4.26%
PWRQuanta Services Inc3.78%
Top 10 Concentration: 42.62%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Semi-Annually
Latest Distribution
$0.02
Dec 31, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TCAI ETF Overview

TCAI ETF (Tortoise AI Infrastructure ETF) is managed by Tortoise Capital with $241.8M in net assets. TCAI expense ratio is 0.65%, holding 51 positions across sectors including Information Technology, Industrials, Utilities. Inception date: 2025-08-04.

TCAI performance shows a YTD return of 52.33%. The 1-year return is 76.08%. TCAI dividend yield stands at 0.03%, paid semi-annually.

TCAI top holdings include Dell Technologies Inc (7.6%), Vertiv Co. (5.2%), Micron Technology, Inc. (5.2%), Sandisk Corp/De (4.3%), Quanta Services Inc (3.8%). Go to all TCAI holdings, TCAI sectors, or TCAI dividends.

TCAI can be compared against other funds. Use TCAI overlap to find shared positions, or TCAI vs another fund for a side-by-side view. TCAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.21%
YTD
+52.33%
1 Year
+76.08%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.7%

of portfolio

NVDANvidia Corp
0.71%

Top 10 Holdings (42.6% of portfolio)

#TickerNameSectorWeight
1DELLDell Technologies IncInformation Technology7.56%
2VRTVertiv Co.Industrials5.20%
3MUMicron Technology, Inc.Information Technology5.16%
4SNDKSandisk Corp/DeInformation Technology4.26%
5PWRQuanta Services IncIndustrials3.78%
6STXSeagate TechnoloInformation Technology3.78%
7CIENCiena CorpInformation Technology3.39%
8NVT:IENvent Electric Plc Ordinary SharesIndustrials3.37%
9CIFRCipher Mining IncInformation Technology3.07%
10WDCWestern Digital Corp.Information Technology3.05%