TCAI ETF

TCAI ETF
$45.50
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Fund Essentials - as of Aug 18, 2026

Net Assets
$229M
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: 99.04%
Bonds: 0.66%
Cash: 0.29%
Other: 0.01%
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Top Holdings

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TickerNameWeight
DELLDell Technologies Inc6.14%
VRTVertiv Co.5.52%
MUMicron Technology, Inc.4.87%
CIENCiena Corp3.98%
STXSeagate Technology Holdings Plc3.92%
Top 10 Concentration: 41.43%Report Date: Aug 18, 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

TCAI ETF Overview

TCAI ETF (Tortoise AI Infrastructure ETF) is managed by Tortoise Capital with $229.2M 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 (6.1%), Vertiv Co. (5.5%), Micron Technology, Inc. (4.9%), Ciena Corp (4.0%), Seagate Technology Holdings Plc (3.9%). 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.
0.69%

Top 10 Holdings (41.4% of portfolio)

#TickerNameSectorWeight
1DELLDell Technologies IncInformation Technology6.14%
2VRTVertiv Co.Industrials5.52%
3MUMicron Technology, Inc.Information Technology4.87%
4CIENCiena CorpInformation Technology3.98%
5STXSeagate Technology Holdings PlcInformation Technology3.92%
6PWRQuantaIndustrials3.91%
7NVT:IENvent Electric Plc Ordinary SharesIndustrials3.50%
8WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.28%
9GEVGe Vernova, Inc.Industrials3.20%
10SNDKSandisk Corp/DeInformation Technology3.11%