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Tortoise AI Infrastructure ETF (TCAI)

ETF overview

The Tortoise AI Infrastructure ETF (TCAI) primarily seeks to achieve long-term growth in investment capital, with a secondary goal of generating current income. This is accomplished through an actively managed portfolio composed of companies essential for building and sustaining the foundational infrastructure of artificial intelligence. The fund specifically invests in data centers engineered for AI capabilities, alongside technology and energy infrastructure enterprises that provide the specialized computing, cooling, and electrical solutions indispensable for AI systems. Portfolio selections are guided by comprehensive fundamental research. To be considered, companies must exhibit significant engagement with AI-critical infrastructure, which is assessed by the proportion of their revenue or capital investments allocated to assets, products, or services vital for AI output. The fund retains the flexibility to invest in international securities, including American Depositary Receipts (ADRs), across all market capitalization sizes, and may utilize diverse hedging strategies and derivative instruments like options, futures, and swaps to manage market exposure or enhance income.

CountryUnited States of America
ExchangeNYSE
Trades inUSD
Current price
41.10 USD+2.67%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.65%
Fund assets
210.84M USD (all share classes)
Issuer
Tortoise
Inception date
Aug 4, 2025
Number of holdings
47

Breakdown

Holdings (47)

NameTickerWeight
Dell Technologies IncDELL5.11%
Vertiv Holdings CoVRT5.03%
Micron Technology IncMU4.69%
Quanta Services IncPWR4.13%
Sandisk CorpSNDK3.98%
Ciena CorpCIEN3.78%
GE Vernova IncGEV3.75%
MYR Group IncMYRG3.73%
MasTec IncMTZ3.71%
Seagate Technology Holdings PLCSTX3.34%
and 34 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Tortoise AI Infrastructure ETF (TCAI)

TCAI · NYSE
41.10 USD+2.67%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.65%
Fund assets
210.84M USD (all share classes)
Issuer
Tortoise
Inception date
Aug 4, 2025
Number of holdings
47
Breakdown
Holdings (47)
NameTickerWeight
Dell Technologies IncDELL5.11%
Vertiv Holdings CoVRT5.03%
Micron Technology IncMU4.69%
Quanta Services IncPWR4.13%
Sandisk CorpSNDK3.98%
Ciena CorpCIEN3.78%
GE Vernova IncGEV3.75%
MYR Group IncMYRG3.73%
MasTec IncMTZ3.71%
Seagate Technology Holdings PLCSTX3.34%
and 34 more
ETF overview

The Tortoise AI Infrastructure ETF (TCAI) primarily seeks to achieve long-term growth in investment capital, with a secondary goal of generating current income. This is accomplished through an actively managed portfolio composed of companies essential for building and sustaining the foundational infrastructure of artificial intelligence. The fund specifically invests in data centers engineered for AI capabilities, alongside technology and energy infrastructure enterprises that provide the specialized computing, cooling, and electrical solutions indispensable for AI systems. Portfolio selections are guided by comprehensive fundamental research. To be considered, companies must exhibit significant engagement with AI-critical infrastructure, which is assessed by the proportion of their revenue or capital investments allocated to assets, products, or services vital for AI output. The fund retains the flexibility to invest in international securities, including American Depositary Receipts (ADRs), across all market capitalization sizes, and may utilize diverse hedging strategies and derivative instruments like options, futures, and swaps to manage market exposure or enhance income.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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