TCAI ETF

Fund Essentials - as of Jul 29, 2026

Net Assets
$245M
Expense Ratio
0.65%
Dividend Yield (Current)
0.03%
Holdings
51
Inception Date
Aug 4, 2025
Fund Family
Tortoise Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+55.78%

Asset Allocation

Stocks: 98.85%
Bonds: 0.67%
Cash: 0.48%

Top Holdings

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TickerNameWeight
DELLDell Technologies Inc5.56%
MUMicron Technology, Inc.5.08%
VRTVertiv Holding Corp4.68%
CIENCiena Corp3.72%
PWRQuanta3.58%
Top 10 Concentration: 38.90%Report Date: Jul 29, 2026
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Dividend Summary

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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
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TCAI ETF Overview

TCAI ETF (Tortoise AI Infrastructure ETF) is managed by Tortoise Capital with $245.3M in net assets. TCAI expense ratio is 0.65%, holding 51 positions across sectors including Information Technology, Industrials, Utilities. Inception date: 2025-08-04.

TCAI performance shows a YTD return of 55.78%.. TCAI dividend yield stands at 0.03%, paid semi-annually.

TCAI top holdings include Dell Technologies Inc (5.6%), Micron Technology, Inc. (5.1%), Vertiv Holding Corp (4.7%), Ciena Corp (3.7%), Quanta (3.6%). 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
-17.57%
YTD
+55.78%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.7%

of portfolio

NVDANvidia Corp.
0.67%

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
1DELLDell Technologies IncInformation Technology5.56%
2MUMicron Technology, Inc.Information Technology5.08%
3VRTVertiv Holding CorpIndustrials4.68%
4CIENCiena CorpInformation Technology3.72%
5PWRQuantaIndustrials3.58%
6STXSeagate Technology Holdings PlcInformation Technology3.51%
7WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.32%
8NVT:IENvent Electric Plc Ordinary SharesIndustrials3.26%
9GEVGe Vernova, Inc.Industrials3.25%
10CEGConstellation E..Utilities2.94%