TCAI ETF

$38.92

Fund Essentials - as of Jan 30, 2026

Net Assets
$79M
Expense Ratio
0.65%
Dividend Yield (Current)
0.04%
Holdings
47
Inception Date
Aug 4, 2025
Fund Family
Tortoise Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+8.54%

Asset Allocation

Stocks: 99.59%
Cash: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STXSeagate Technology Holdings Plc6.42%
VRTVertiv Co.4.49%
DELLAfc Dell Holding Cor Equity4.42%
PWROuanta Services4.33%
WDCWestern Digital Corp Company Guar 11/28 34.28%
Top 10 Concentration: 41.78%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Semi-Annually

Peer Comparison

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TCAI ETF Overview

TCAI ETF (Tortoise AI Infrastructure ETF) is managed by Tortoise Capital with $78.6M in net assets. TCAI expense ratio is 0.65%, holding 47 positions across sectors including Information Technology, Industrials, Utilities. Inception date: 2025-08-04.

TCAI performance shows a YTD return of 8.54%.. TCAI dividend yield stands at 0.04%, paid semi-annually.

TCAI top holdings include Seagate Technology Holdings Plc (6.4%), Vertiv Co. (4.5%), Afc Dell Holding Cor Equity (4.4%), Ouanta Services (4.3%), Western Digital Corp Company Guar 11/28 3 (4.3%). View all TCAI holdings, sector breakdown, or dividend history.

TCAI can be compared against other funds using the overlap calculator or side-by-side comparison tool. TCAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+13.57%
YTD
+8.54%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.8%

of portfolio

NVDANvidia Corp.
0.82%

Top 10 Holdings (41.8% of portfolio)

#TickerNameSectorWeight
1STXSeagate Technology Holdings PlcInformation Technology6.42%
2VRTVertiv Co.Industrials4.49%
3DELLAfc Dell Holding Cor EquityInformation Technology4.42%
4PWROuanta ServicesIndustrials4.33%
5WDCWestern Digital Corp Company Guar 11/28 3Information Technology4.28%
6MUMicron TechInformation Technology3.87%
7CIENCiena CorpInformation Technology3.76%
8NVT:LNNvent Electric PlcUnknown3.63%
9NRGNrg Energy IncUtilities3.40%
10MTZMastec IncIndustrials3.18%