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About Tortoise AI Infrastructure ETF
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Inception date
Aug 5, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tortoise Capital Advisors LLC
Distributor
Quasar Distributors LLC
ISIN
US8909308038
TCAI seeks long-term capital appreciation, with a secondary focus on current income, through an actively managed portfolio of companies that are building and enabling the infrastructure for AI. The fund invests in AI-capable data centers, as well as technology and energy infrastructure companies that provide specific tech, cooling, and electrical needs of AI. The portfolio is constructed based on fundamental research. Eligible firms must have significant exposure to AI-essential infrastructure, as measured by revenue derived from and/or capital expenditures dedicated to long-term assets, products, or services critical to AI output. The fund may invest in foreign securities, including ADRs, across all market capitalizations, utilize various hedging techniques, and use derivatives such as options, futures, and swaps, to seek market exposure or generate income.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Utilities
Industrial Services
Producer Manufacturing
Finance
Stocks99.35%
Electronic Technology33.28%
Utilities15.85%
Industrial Services14.79%
Producer Manufacturing14.49%
Finance11.75%
Energy Minerals4.70%
Technology Services4.49%
Bonds, Cash & Other0.65%
Mutual fund0.55%
Cash0.10%
Stock breakdown by region
North America88.31%
Europe8.80%
Oceania2.88%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TCAI invests in stocks. The fund's major sectors are Electronic Technology, with 33.28% stocks, and Utilities, with 15.85% of the basket. The assets are mostly located in the North America region.
TCAI top holdings are Digital Realty Trust, Inc. and Seagate Technology Holdings PLC, occupying 5.63% and 5.43% of the portfolio correspondingly.
TCAI assets under management is 3.65 M USD. It's risen 619.66% over the last month.
TCAI fund flows account for 3.53 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TCAI doesn't pay dividends to its holders.
TCAI shares are issued by TortoiseEcofin Investments LLC under the brand Tortoise. The ETF was launched on Aug 5, 2025, and its management style is Active.
TCAI expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
TCAI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCAI invests in stocks.
TCAI trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.