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Tortoise AI Infrastructure ETF
TCAI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -15.79% | +9.25% | +56.47% | |||
| Flows | +$14M | +$112M | +$149M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Tortoise Capital |
| N° of holdings | 41 |
| Dividend policy | Distributing |
| Inception date | August 4, 2025 |
| ESG | No |
More data and info about TCAI on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 41
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +48.59% | |||
Max drawdown | -20.59% | |||
Max drawdown duration | 25d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is TCAI?
TCAI is a Active ETF that provides exposure to Equity assets. It is managed by Tortoise Capital.
What does TCAI invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Multiple Trends.
What is the expense ratio of TCAI?
The total expense ratio (TER) of TCAI is 0.65%, representing the annual fee charged by the fund manager.
When was TCAI launched?
TCAI was launched on August 4, 2025, marking its entry into the ETF market.
Who is the issuer of TCAI?
TCAI is issued by Tortoise Capital.
What is the AUM of TCAI?
As of July 17, 2026, TCAI manages $229.84 M, reflecting the total assets held in the fund.
How has TCAI performed recently?
As of July 17, 2026, TCAI delivered a return of -15.79% over the past month (1M performance), 9.25% over the past three months (3M), and 56.47% year-to-date (YTD).
What are the recent fund flows for TCAI?
As of July 17, 2026, TCAI has seen net flows of +$14M in the past month (1M flow) and +$149M year-to-date (YTD).
How many holdings are in TCAI
As of May 31, 2026, TCAI holds 41 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TCAI?
As of May 31, 2026, TCAI holds 41 securities, with 62.86% of its assets concentrated in its top 15 holdings.
What are the top holdings of TCAI?
As of May 31, 2026, TCAI holds a portfolio of 41 underlyings, with its largest positions including Micron Technology, Inc., Dell Technologies, Inc. and Seagate Technology Holdings Plc. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TCAI invest in?
As of May 31, 2026, TCAI has its largest geographic exposures in USA.
What sectors or themes does TCAI focus on?
As of May 31, 2026, TCAI is primarily exposed to Technology, Industrials and Utilities.
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