CBOTvsTCAIETF Comparison
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Corgi Robots & Humanoids ETF (CBOT) belongs to the Robotics & Automation segment. Tortoise AI Infrastructure ETF (TCAI) is part of the Multiple Trends segment. CBOT's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, TCAI's top sector exposures are Technology, Industrials and Utilities. CBOT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.65% for TCAI. Run a side-by-side ETF comparison of CBOT and TCAI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CBOT vs TCAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CBOT TCAI | -3.71%-11.52% | n/a+9.99% | n/a+63.88% | n/an/a | n/an/a | n/an/a |
| Flows | CBOT TCAI | -$2M+$14M | -+$117M | -+$156M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CBOT TCAI | n/a+50.71% | n/an/a | n/an/a | n/an/a |
| Max drawdown | CBOT TCAI | n/a-20.59% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | CBOT TCAI | n/a32d | n/an/a | n/an/a | n/an/a |
Trading data
CBOT | TCAI | |
Last sale 7/24/2026 at 1:30 PM | $23.08 | $48.63 |
| Previous close 07/23/2026 | $23.20 | $50.70 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
CBOT | TCAI | |
|---|---|---|
| Last price | $23.08 | $48.63 |
| 1D performance | -0.52% | -4.08% |
| AuM | $1.73 M | $247.51 M |
| E/R | 0.35% | 0.65% |
Characteristics
CBOT | TCAI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Corgi Funds | Tortoise Capital |
| Benchmark | - | - |
| N° of holdings | 21 | 45 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | August 4, 2025 |
| ESG | No | No |
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Exposure
Countries
CBOT
USA
81.7%
Other
18.3%
TCAI
USA
81.57%
Other
18.43%
Sectors
CBOT
Industrials
34.8%
Technology
33.96%
Healthcare
10.78%
Other
20.46%
TCAI
Technology
43.01%
Industrials
31.19%
Utilities
10.38%
Finance
8.07%
Other
7.35%
Diversification
CBOT
Total weight of top 15 holdings out of 15
76.43%
TCAI
Total weight of top 15 holdings out of 15
55.32%
Top 15 holdings
Data as of June 30, 2026
CBOT
NVIDIA Corp.
11.83%
Alphabet, Inc.
10.87%
Cognex Corp.
5.70%
Tesla, Inc.
5.33%
Caterpillar, Inc.
5.02%
Novanta, Inc.
4.85%
JBT Marel Corp.
4.80%
UiPath, Inc.
4.30%
Intuitive Surgical, Inc.
4.27%
Ambarella, Inc.
3.79%
PROCEPT BioRobotics Corp.
3.32%
Archer Aviation, Inc.
3.29%
Mobileye Global, Inc.
3.17%
Deere & Co.
3.03%
Symbotic, Inc.
2.86%
TCAI
Micron Technology, Inc.
5.78%
Vertiv Holdings Co.
5.26%
Dell Technologies, Inc.
4.67%
Sandisk Corp.
4.27%
Ciena Corp.
4.20%
Seagate Technology Holdings Plc
3.48%
Western Digital Corp.
3.46%
Quanta Services, Inc.
3.45%
MYR Group, Inc.
3.37%
nVent Electric Plc
3.09%
Credo Technology Group Holding Ltd.
3.05%
GE Vernova, Inc.
2.97%
MasTec, Inc.
2.95%
TeraWulf, Inc.
2.68%
Cipher Digital, Inc.
2.64%
Frequently asked questions about CBOT and TCAI
Which ETF is bigger: CBOT or TCAI?
As of July 24, 2026, CBOT holds $1.73 M in assets under management (AUM), while TCAI manages $247.51 M.
What sectors do the CBOT and TCAI ETFs invest in?
CBOT leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, TCAI focuses on Technology, Industrials and Utilities.
What are the top holdings of the CBOT ETF and TCAI ETF?
CBOT top holdings include NVIDIA Corp., Alphabet, Inc. and Cognex Corp.. TCAI holds in its top three: Micron Technology, Inc., Vertiv Holdings Co. and Dell Technologies, Inc..
Which ETF is more diversified: CBOT or TCAI?
CBOT holds 21 securities with 76.43% of its assets in the top 15. TCAI has 45 securities and a top 15 weight of 55.32%.
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