Tortoise AI Infrastructur... (TCAI)
NYSE: TCAI
· Real-Time Price · USD
48.17
-3.43 (-6.65%)
At close: Aug 18, 2026, 3:59 PM
48.17
+0.00%
Pre-market: 7:00 AM
Tortoise AI Infrastructure ETF (TCAI) ETF Price, Holdings & Analysis
-6.65% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 229.74M |
| NAV | 51.34 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 37.40 |
| Shares Out | n/a |
| Inception Date | Aug 4, 2025 |
| Ask | 0 |
| Volume | 104,431 |
| Avg. Volume (20D) | 120,503 |
| Open | 50.50 |
| Previous Close | 51.60 |
| Day's Range | 47.76 - 50.04 |
| 52-Week Range | 24.45 - 58.63 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About TCAI
Under normal circumstances, the fund will invest at least 80% of its total assets in equity securities of artificial intelligence (“AI”) infrastructure companies. AI infrastructure companies are companies that derive a significant portion of their revenue from long-term assets, products, or services critical to AI output. The fund is non-diversified.
Asset Class Equity
Ticker Symbol TCAI
Inception Date Aug 4, 2025
Provider Tortoise Capital Advisors Llc
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 43.66% |
| Industrials | 29.72% |
| Utilities | 11.36% |
| Financial Services | 6.97% |
| Energy | 4.59% |
Top 10 Holdings 39.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dell Technologies In... | DELL | 5.54% |
| Micron Technology In... | MU | 4.91% |
| Vertiv Holdings Co C... | VRT | 4.05% |
| Quanta Services Inc | PWR | 3.91% |
| Seagate Technology H... | STX | 3.88% |
| Ciena Corp | CIEN | 3.86% |
| Western Digital Corp | WDC | 3.76% |
| Nvent Electric PLC | NVT | 3.41% |
| Ge Vernova Inc | GEV | 3.29% |
| Sandisk Corp Ordinar... | SNDK | 2.90% |
Dividends Dividend Yield 0.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 31, 2025 | $0.0150 | n/a |
