TCAIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TCAI, 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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TCAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCAI ETF 2 | -14.44%– | +12.15%– | +57.11%– | n/a– | n/a– | n/a– |
| Flows | TCAI ETF 2 | +$16M– | +$112M– | +$149M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCAI ETF 2 | +48.74%– | n/a– | n/a– | n/a– |
| Max drawdown | TCAI ETF 2 | -20.27%– | n/a– | n/a– | n/a– |
| Max drawdown duration | TCAI ETF 2 | 24d– | n/a– | n/a– | n/a– |
Trading data
TCAI | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $46.39 | – |
| Previous close 07/16/2026 | $46.65 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
TCAI | ETF 2 | |
|---|---|---|
| Last price | $46.39 | – |
| 1D performance | -0.56% | – |
| AuM | $230.77 M | – |
| E/R | 0.65% | – |
Characteristics
TCAI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Tortoise Capital | – |
| Benchmark | - | – |
| N° of holdings | 41 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 4, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TCAI
USA
82.65%
Other
17.35%
ETF 2
Sectors
TCAI
Technology
47.82%
Industrials
27.92%
Utilities
9.15%
Finance
7.71%
Other
7.4%
ETF 2
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Diversification
TCAI
Total weight of top 15 holdings out of 15
62.86%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
TCAI
Micron Technology, Inc.
7.27%
Dell Technologies, Inc.
6.68%
Seagate Technology Holdings Plc
5.72%
Ciena Corp.
5.46%
Western Digital Corp.
5.24%
Vertiv Holdings Co.
4.74%
Quanta Services, Inc.
3.85%
MYR Group, Inc.
3.39%
Sandisk Corp.
3.36%
nVent Electric Plc
3.33%
Credo Technology Group Holding Ltd.
2.94%
Constellation Energy Corp.
2.92%
TeraWulf, Inc.
2.70%
IREN Ltd.
2.70%
MasTec, Inc.
2.56%
ETF 2
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