Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026TCAIS&P 500 · VOOThematic average
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −9.2% | −28.1% | −24.5% | +19.2% | +5.3% | — | — | +40.4% |
| Peer average | −1.1% | −18.1% | −11.6% | +18.9% | +13.4% | +143.6% | +87.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $202M
- Expense ratio
- 0.65%
- Distribution yield
- 0.0%
- NAV
- $37.14
- Volume
- 209K
- Avg. volume 30D
- 78K
- High today
- $37.20
- Low today
- $34.92
- Previous close
- $38.99
- 52-week high
- $58.63
- 52-week low
- $27.46
- Our risk indicator
- 4/5
TCAI in One Breath
TCAI Among AI & Semis ETFs
YTDEnd-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD
$10,000 in TCAI
5Y$10,000 in TCAI became
$14,042
In the S&P 500 (VOO)
$12,383
Total return, dividends in · Aug 5, 2025 – Nov 4, 2026 · S&P 500 uses VOO
TCAI’s Top Holdings
TodayVRTVertiv6.6%DELL4.7%MU4.7%PWR4.4%SNDK4.1%MYRG4.0%MTZ3.9%GEV3.8%CIEN3.5%STX3.2%WDC3.2%WULF2.9%NVT2.5%ETR2.4%WMB2.4%CIFR2.4%CEG2.4%DY2.4%ANET2.3%APH2.2%CRDO2.1%HPE2.1%Other
TechnologyIndustrialsFinancial ServicesUtilitiesEnergy
Tortoise TCAI · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What TCAI Holds
TodayTechnology47.5%
DELL 4.7 · MU 4.7 · SNDK 4.1 · CIEN 3.5 · STX 3.2 · WDC 3.2 · CIFR 2.4
Industrials37.3%
VRT 6.6 · PWR 4.4 · MYRG 4.0 · MTZ 3.9 · GEV 3.8 · NVT 2.5 · DY 2.4
Financial Services7.0%
WULF 2.9 · HUT 1.7 · RIOT 1.1
Utilities6.0%
ETR 2.4 · CEG 2.4 · EVRG 1.2
Energy5.2%
WMB 2.4 · SEI 1.5 · DTM 1.2
Communication Services2.4%
[…]
Consumer Cyclical2.3%
[…]
Tortoise TCAI · share of the fund by sector · as of Nov 4, 2026
Vertiv’s Share of TCAI
Today6.6%
$66 of every $1,000 in TCAI is Vertiv
Vertiv held by TCAI
$13.3M
Tortoise TCAI · each square = $10 of $1,000 · as of Nov 4, 2026
TCAI’s Share of AI & Semis ETFs
Today0.1%
of the $171B in 100 AI & semis ETFs
$202M0.1%
$65.8B38.4%
$44.3B25.8%
$61.2B35.7%
AI & semis ETF AUM · Nov 5, 2026
TCAI Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 5, 2026
Inside TCAI
as of Nov 4, 2026TCAI
Tortoise AI Infrastructure ETF
TodayTechnology47.5%DELL4.7%MU4.7%SNDK4.1%CIEN3.5%STX3.2%WDC3.2%CIFR2.4%ANET2.3%APH2.2%CRDOHPESKHYVNBISIFNNY6 moreIndustrials37.3%VRT6.6%PWR4.4%MYRG4.0%MTZ3.9%GEV3.8%NVT2.5%DY2.4%MOD2.0%ENR.DESU.PAAAONINIOFPSFIXFinancial Services7.0%WULF2.9%HUTRIOTUtilities6.0%ETR2.4%CEG2.4%EVRGEnergy5.2%WMB2.4%SEIDTMCommunication Services2.4%Consumer Cyclical2.3%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VRT | Vertiv | 6.59% |
| 2 | DELL | DELL Technologies | 4.73% |
| 3 | MU | Micron Technology | 4.67% |
| 4 | PWR | Quanta Services | 4.40% |
| 5 | SNDK | Sandisk | 4.14% |
| 6 | MYRG | MYR Group | 3.98% |
| 7 | MTZ | MasTec | 3.95% |
| 8 | GEV | GE Vernova | 3.83% |
| 9 | CIEN | Ciena | 3.49% |
| 10 | STX | Seagate Technology | 3.24% |
TechnologyIndustrialsFinancial ServicesUtilitiesEnergyCommunication ServicesConsumer Cyclical
Tortoise TCAI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 68.1%
How It Compares
TCAI
Tortoise AI Infrastructure ETF’s Peers
YTDAI & semis peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put TCAI head to head with SMH →SMH vs TCAI
YTDYear to date
SMH wins+20.8 pts
Past year
SMH wins+32.9 pts
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH326.5× more
4–0SMH wins
VanEck SMH and Tortoise TCAI · year-to-date · as of Nov 5, 2026 · AUM not scored
AI & Semis vs Thematic
Average · YTDSMH
+40.0%
TCAI
+19.2%
Thematic average
+7.7%
SMH, TCAI and the average thematic ETF · YTD return · as of Nov 5, 2026
TCAI vs VOO
YTDTCAI · Tortoise AI Infrastructure
+19.2%
VOO · S&P 500
+13.4%
Gap
5.9 pts
Tortoise TCAI and Vanguard VOO · YTD total return · as of Nov 5, 2026
TCAI vs Its Peer Average
YTDTCAIAvsBPeer average
1D−9.2%−1.1%
1M−28.1%−18.1%
3M−24.5%−11.6%
YTD+19.2%+18.9%
1Y+5.3%+13.4%
3Y[…]+143.6%
5Y[…]+87.3%
1–4Peer average wins
99 AI & semis peers · each row scaled to its leader
The Details
TCAI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y47.74%
Deepest drop · 1Y−39.3%
Lowest point · 5Y−1.0%
52-week range
$35.40
$27.46−39.6% from the high$58.63
Tortoise TCAI · past-year price moves · as of Nov 5, 2026
TCAI
Fund Facts
Today2025launched Aug 4
Tracks[…]
Exchange · CUSIPNYSE · 890930803
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
Tortoise TCAI · fund facts · as of Nov 5, 2026
TCAI
Payouts by Year
1Y$0.0150per share, Dec 2025
Distribution yield0.0%
Paid[…]
Latest ex-date · paidDec 31 · Jan 2, 2026
1 payouts added up$0.0150 a share
Tortoise TCAI · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$37.14
Premium / discount[…]
Median spread · 30D[…]
Volume today209K
Average volume · 30D78K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 31, 2025 | Jan 2, 2026 | $0.0150 |
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