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TCAIvsCNAVETF Comparison

ETF 1

TCAI

Tortoise AI Infrastructure ETF

This fund is part of

Multiple Trends

+1.93%

Full TCAI fund page

VS

ETF 2

CNAV

Mohr Company Nav ETF

This fund is part of

Multi-Asset: Other

+0.25%

Full CNAV fund page

Tortoise AI Infrastructure ETF (TCAI) belongs to the Multiple Trends segment. Mohr Company Nav ETF (CNAV) is part of the Multi-Asset: Other segment. TCAI's top 3 sector exposures are Information Technology, Industrials and Utilities. In contrast, CNAV's top sector exposures are Industrials, Information Technology and Energy. TCAI is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.98% for CNAV. TCAI is up 48.99% year-to-date (YTD) with +$39M in YTD flows. CNAV performs worse with 16.22% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of TCAI and CNAV 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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TCAI vs CNAV performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TCAI CNAV	+18.93%+12.91%	+34.08%+11.01%	+48.99%+16.22%	n/a+61.00%	n/an/a	n/an/a
Flows	TCAI CNAV	+$15M-	+$38M+$124K	+$39M-$1M	--$9M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TCAI CNAV	+39.64%+30.16%	n/a+22.50%	n/an/a	n/an/a
Max drawdown	TCAI CNAV	-11.55%-12.86%	n/a-12.86%	n/an/a	n/an/a
Max drawdown duration	TCAI CNAV	41d41d	n/a41d	n/an/a	n/an/a

Trading data

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	TCAI	CNAV
Last sale 4/27/2026 at 1:30 PM	$44.28	$36.18
Previous close 04/24/2026	$44.40	$36.30
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	TCAI	CNAV
Last price	$44.28	$36.18
1D performance	-0.27%	-0.34%
AuM	$124.43 M	$38.74 M
E/R	0.65%	0.98%

Characteristics

	TCAI	CNAV
Management strategy	Active	Active
Provider	Tortoise Capital	Mohr Funds
Benchmark	-	-
N° of holdings	36	25
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 4, 2025	October 1, 2024
ESG	No	No

More TCAI data on Trackinsight

More CNAV data on Trackinsight

Exposure

Countries

TCAI

USA

82.26%

Ireland

7.34%

Other

10.4%

CNAV

USA

79.25%

Other

20.75%

Sectors

TCAI

Information Techn.

35.18%

Industrials

27.58%

Utilities

13.13%

Energy

8.07%

Other

16.04%

CNAV

Industrials

28.14%

Information Techn.

27.5%

Energy

7.01%

Other

37.35%

Diversification

TCAI

Total weight of top 15 holdings out of 15

57.16%

CNAV

Total weight of top 15 holdings out of 15

56.57%

Top 15 holdings

Data as of March 31, 2026

TCAI

DELL TECHNOLOGIES INC

5.66%

CIENA

5.20%

VERTIV HOLDINGS

4.72%

CONSTELLATION ENERGY CORP

4.55%

MICRON TECHNOLOGY

4.10%

WESTERN DIGITAL

3.94%

SEAGATE TECHNOLOGY HOLDINGS PLC

3.86%

EQT

3.64%

QUANTA SERVICES

3.57%

NVENT ELECTRIC PLC

3.48%

NRG ENERGY

3.23%

MICHAEL STORES

3.15%

MYR GROUP

3.06%

SCHNEIDER ELECTRIC SE

2.60%

WILLIAMS

2.40%

CNAV

WESTERN DIGITAL

6.43%

TAPESTRY INC

4.53%

BAKER HUGHES

4.29%

CORNING

4.24%

COMFORT SYSTEMS USA

4.23%

APPLIED MATERIAL

3.79%

AMERICAN ELECTRIC POWER

3.62%

WOODWARD

3.56%

CATERPILLAR

3.36%

XPO LOGISTICS

3.32%

SOUTHERN COPPER CORPORATION

3.26%

MICRON TECHNOLOGY

3.23%

CURTISS WRIGHT

2.99%

VERTIV HOLDINGS

2.89%

US36828A1016

2.83%

Frequently asked questions about TCAI and CNAV

How have the TCAI and CNAV ETFs performed in 2026?

As of April 24, 2026, TCAI is up 48.99% year-to-date (YTD), while CNAV has returned 16.22%. That puts TCAI better performer ahead so far this year.

Which ETF is attracting more investor money: TCAI or CNAV?

Year-to-date, the TCAI ETF saw +$39M in flows, compared to -$1M for CNAV.

Which ETF is bigger: TCAI or CNAV?

As of April 24, 2026, TCAI holds $124.43 M in assets under management (AUM), while CNAV manages $38.74 M.

What sectors do the TCAI and CNAV ETFs invest in?

TCAI leans toward sectors like Information Technology, Industrials and Utilities. Meanwhile, CNAV focuses on Industrials, Information Technology and Energy.

What are the top holdings of the TCAI ETF and CNAV ETF?

TCAI top holdings include DELL TECHNOLOGIES INC, CIENA and VERTIV HOLDINGS. CNAV holds in its top three: WESTERN DIGITAL, TAPESTRY INC and BAKER HUGHES.

TCAIvsCNAVETF Comparison

Tortoise AI Infrastructure ETF

Mohr Company Nav ETF

TCAI vs CNAV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TCAI and CNAV ETFs performed in 2026?

As of April 24, 2026, TCAI is up 48.99% year-to-date (YTD), while CNAV has returned 16.22%. That puts TCAI better performer ahead so far this year.

Which ETF is attracting more investor money: TCAI or CNAV?

Year-to-date, the TCAI ETF saw +$39M in flows, compared to -$1M for CNAV.

Which ETF is bigger: TCAI or CNAV?

As of April 24, 2026, TCAI holds $124.43 M in assets under management (AUM), while CNAV manages $38.74 M.

What sectors do the TCAI and CNAV ETFs invest in?

TCAI leans toward sectors like Information Technology, Industrials and Utilities. Meanwhile, CNAV focuses on Industrials, Information Technology and Energy.

What are the top holdings of the TCAI ETF and CNAV ETF?

TCAI top holdings include DELL TECHNOLOGIES INC, CIENA and VERTIV HOLDINGS. CNAV holds in its top three: WESTERN DIGITAL, TAPESTRY INC and BAKER HUGHES.

Which ETF is more diversified: TCAI or CNAV?

TCAI holds 44 securities with 57.16% of its assets in the top 15. CNAV has 25 securities and a top 15 weight of 56.57%.

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