Tortoise AI Infrastructure ETF

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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. 

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 May 14, 2026
Technology46.65%
Industrials29.07%
Utilities8.92%
Financial Services7.04%
Energy5.27%
Communication Services1.59%
Consumer Cyclical1.46%

TCAI Key Statistics

AUM
175.86M
AUM175.86M
Price-Earnings ratio
76.32
Price-Earnings ratio76.32
30-Day yield
-0.05
30-Day yield-0.05
Average volume
156.27K
Average volume156.27K
High today
$49.54
High today$49.54
Low today
$47.76
Low today$47.76
Open price
$48.50
Open price$48.50
Volume
92.11K
Volume92.11K
52 Week high
$50.75
52 Week high$50.75
52 Week low
$24.45
52 Week low$24.45
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, Tortoise AI Infrastructure ETF(TCAI) shares are valued at $48.71. The company's market cap stands at 176.33M, with a P/E ratio of 76.32 and a dividend yield of 38.4%.

On 2026-05-17, Tortoise AI Infrastructure ETF(TCAI) stock moved within a range of $47.76 to $49.54. With shares now at $48.71, the stock is trading +2.0% above its intraday low and -1.7% below the session's peak.

Trading activity shows a volume of 92.11K, compared to an average daily volume of 156.27K.

The stock's 52-week range extends from a low of $24.45 to a high of $50.75.

The stock's 52-week range extends from a low of $24.45 to a high of $50.75.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.