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TCAIvsETF 2ETF Comparison
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 03/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCAI ETF 2 | -1.64%– | +19.38%– | +19.65%– | n/a– | n/a– | n/a– |
| Flows | TCAI ETF 2 | +$12M– | +$17M– | +$17M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCAI ETF 2 | +35.39%– | n/a– | n/a– | n/a– |
| Max drawdown | TCAI ETF 2 | -9.48%– | n/a– | n/a– | n/a– |
| Max drawdown duration | TCAI ETF 2 | 16d– | n/a– | n/a– | n/a– |
Trading data
TCAI | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $35.42 | – |
| Previous close 03/12/2026 | $35.31 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
TCAI | ETF 2 | |
|---|---|---|
| Last price | $35.42 | – |
| 1D performance | +0.31% | – |
| AuM | $78.31 M | – |
| E/R | 0.65% | – |
Characteristics
TCAI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Tortoise Capital | – |
| Benchmark | - | – |
| N° of holdings | 38 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 4, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TCAI
USA
78.83%
Ireland
10.17%
Other
11%
ETF 2
Sectors
TCAI
Information Techn.
37.92%
Industrials
26.02%
Utilities
11.26%
Energy
9.72%
Other
15.08%
ETF 2
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Diversification
TCAI
Total weight of top 15 holdings out of 15
55.96%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
TCAI
SEAGATE TECHNOLOGY HOLDINGS PLC
6.54%
VERTIV HOLDINGS
4.64%
DELL TECHNOLOGIES INC
4.23%
MICRON TECHNOLOGY
4.22%
WESTERN DIGITAL
4.19%
QUANTA SERVICES
4.06%
NVENT ELECTRIC PLC
3.63%
CIENA
3.52%
NRG ENERGY
3.40%
IRIS ENERGY LTD
3.08%
EQT
3.03%
CIPHER MINING INC
3.00%
MICHAEL STORES
2.97%
MYR GROUP
2.76%
SCHNEIDER ELECTRIC SE
2.69%
ETF 2
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