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TCAIvsETF 2ETF Comparison

ETF 1
TCAI

Tortoise AI Infrastructure ETF

This fund is part of
Multiple Trends
-1.36%
VS
ETF 2
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TCAI performance and flow charts

Performance

-15.0-10.0-5.00.05.0%Jun 16Jun 24Jul 1Jul 9Jul 16

Cumulative Flows

0 M5 M10 M15 MJun 16Jun 24Jul 1Jul 9Jul 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/16/2026
1M3MYTD1Y3Y5Y
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
3M1Y3Y5Y
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

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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/R0.65%
Characteristics
TCAI
ETF 2
Management strategyActive
ProviderTortoise Capital
Benchmark-
N° of holdings41
Asset class-
Trailing 12m distribution yield
Join
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Inception dateAugust 4, 2025
ESGNo
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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

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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