TCAI ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$241M
Expense Ratio
0.65%
Dividend Yield (Current)
0.03%
Holdings
48
Inception Date
Aug 4, 2025
Fund Family
Tortoise Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+80.62%

Asset Allocation

Stocks: 99.31%
Cash: 0.73%

Top Holdings

View All →
TickerNameWeight
CIENCiena Corp5.89%
DELLDell Technologies Inc.5.53%
VRTVertiv Group Corp4.86%
MUMicron Technology, Inc.4.31%
WDCWestern Digital Corp Company Guar 11/28 34.26%
Top 10 Concentration: 42.96%Report Date: Mar 31, 2026
Download all 48 holdings for TCAI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.03%
Frequency
Semi-Annually
Latest Distribution
$0.02
Dec 31, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
FundXLS Pro
See how TCAI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

TCAI ETF Overview

TCAI ETF (Tortoise AI Infrastructure ETF) is managed by Tortoise Capital with $241.1M in net assets. TCAI expense ratio is 0.65%, holding 48 positions across sectors including Information Technology, Industrials, Utilities. Inception date: 2025-08-04.

TCAI performance shows a YTD return of 80.62%.. TCAI dividend yield stands at 0.03%, paid semi-annually.

TCAI top holdings include Ciena Corp (5.9%), Dell Technologies Inc. (5.5%), Vertiv Group Corp (4.9%), Micron Technology, Inc. (4.3%), Western Digital Corp Company Guar 11/28 3 (4.3%). Go to all TCAI holdings, TCAI sectors, or TCAI dividends.

TCAI can be compared against other funds. Use TCAI overlap to find shared positions, or TCAI vs another fund for a side-by-side view. TCAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.71%
YTD
+80.62%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.7%

of portfolio

NVDANvidia Corp
0.74%

Top 10 Holdings (43.0% of portfolio)

#TickerNameSectorWeight
1CIENCiena CorpInformation Technology5.89%
2DELLDell Technologies Inc.Information Technology5.53%
3VRTVertiv Group CorpIndustrials4.86%
4MUMicron Technology, Inc.Information Technology4.31%
5WDCWestern Digital Corp Company Guar 11/28 3Information Technology4.26%
6STXSeagate Technology PlcInformation Technology4.22%
7CEGConstellation Energy CorpUtilities3.84%
8PWRQuantaIndustrials3.46%
9NVT:LNNvent Electric PlcUnknown3.36%
10NRGNrg EnergyUtilities3.23%