Tortoise AI Infrastructure ETF

1D
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About TCAI

TCAI is an actively managed fund that invests in equity securities, with an energy-adjacent investment strategy, by investing in infrastructure companies poised to benefit from the growth of AI. The fund may include US and non-US firms of any market capitalization. 

Index-Tracked
Index-Tracked
Category
Infrastructure
CategoryInfrastructure
Number of holdings
46
Number of holdings46
Inception Date
Aug 4, 2025
Inception DateAug 4, 2025

What's in this fund

Sectors

As of December 2, 2025
Technology32.83%
Industrials28.17%
Utilities14.60%
Energy11.03%
Financial Services8.11%
Real Estate2.73%
Consumer Cyclical1.68%
Communication Services0.85%

TCAI Key Statistics

AUM
54.16M
AUM54.16M
Price-Earnings ratio
37.28
Price-Earnings ratio37.28
30-Day yield
0.30
30-Day yield0.30
Average volume
19.43K
Average volume19.43K
High today
$31.35
High today$31.35
Low today
$30.99
Low today$30.99
Open price
$31.10
Open price$31.10
Volume
4.76K
Volume4.76K
52 Week high
$33.92
52 Week high$33.92
52 Week low
$24.45
52 Week low$24.45
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 54.29M, Tortoise AI Infrastructure ETF(TCAI) trades at $31.20. The stock has a price-to-earnings ratio of 37.28 and currently yields dividends of 80.5%.

During the trading session on 2025-12-05, Tortoise AI Infrastructure ETF(TCAI) shares reached a daily high of $31.35 and a low of $30.99. At a current price of $31.20, the stock is +0.7% higher than the low and still -0.5% under the high.

Trading volume for Tortoise AI Infrastructure ETF(TCAI) stock has reached 4.76K, versus its average volume of 19.43K.

Over the past 52 weeks, Tortoise AI Infrastructure ETF(TCAI) stock has traded between a high of $33.92 and a low of $24.45.

Over the past 52 weeks, Tortoise AI Infrastructure ETF(TCAI) stock has traded between a high of $33.92 and a low of $24.45.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.