Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026TCAI
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +5.4% | −18.6% | −18.4% | +31.3% | +18.6% | — | — | +54.7% |
| Peer average | +1.1% | −17.1% | −11.0% | +20.5% | +15.3% | +147.1% | +88.1% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $202M
- Expense ratio
- 0.65%
- Distribution yield
- 0.0%
- NAV
- $37.14
- Volume
- 109K
- Avg. volume 30D
- 74K
- High today
- $39.14
- Low today
- $38.07
- Previous close
- $36.99
- 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 4, 2026 · 52 AI & semis ETFs by YTD
$10,000 in TCAI
5Y$10,000 in TCAI became
$15,466
In the S&P 500 (VOO)
$12,186
Total return, dividends in · Aug 5, 2025 – Nov 3, 2026 · S&P 500 uses VOO
TCAI’s Top Holdings
TodayVRTVertiv6.6%MU4.8%DELL4.8%PWR4.4%SNDK4.1%MTZ4.0%MYRG4.0%GEV3.8%CIEN3.5%STX3.3%WDC3.2%WULF2.7%ETR2.6%NVT2.5%WMB2.5%CEG2.4%DY2.4%ANET2.3%APH2.2%CIFR2.1%HPE2.1%CRDO2.1%Other
TechnologyIndustrialsFinancial ServicesUtilitiesEnergy
Tortoise TCAI · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What TCAI Holds
TodayTechnology47.5%
MU 4.8 · DELL 4.8 · SNDK 4.1 · CIEN 3.5 · STX 3.3 · WDC 3.2 · ANET 2.3
Industrials37.5%
VRT 6.6 · PWR 4.4 · MTZ 4.0 · MYRG 4.0 · GEV 3.8 · NVT 2.5 · DY 2.4
Financial Services7.0%
WULF 2.7 · HUT 1.5 · RIOT
Utilities6.3%
ETR 2.6 · CEG 2.4 · EVRG 1.3
Energy5.2%
WMB 2.5 · SEI 1.5 · DTM 1.2
Communication Services2.4%
[…]
Consumer Cyclical2.3%
[…]
Tortoise TCAI · share of the fund by sector · as of Nov 3, 2026
Vertiv’s Share of TCAI
Today6.6%
$66 of every $1,000 in TCAI is Vertiv
Vertiv held by TCAI
$13.2M
Tortoise TCAI · each square = $10 of $1,000 · as of Nov 3, 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 4, 2026
TCAI Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 4, 2026
Inside TCAI
as of Nov 3, 2026TCAI
Tortoise AI Infrastructure ETF
TodayTechnology47.5%MU4.8%DELL4.8%SNDK4.1%CIEN3.5%STX3.3%WDC3.2%ANET2.3%APH2.2%CIFR2.1%HPECRDOSKHYVNBISIFNNY6 moreIndustrials37.5%VRT6.6%PWR4.4%MTZ4.0%MYRG4.0%GEV3.8%NVT2.5%DY2.4%MOD2.0%ENR.DESU.PAAAONINIOACCVFPS1 moreFinancial Services7.0%WULFHUTRIOTUtilities6.3%ETR2.6%CEG2.4%EVRGEnergy5.2%WMB2.5%SEIDTMCommunication Services2.4%Consumer Cyclical2.3%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VRT | Vertiv | 6.56% |
| 2 | MU | Micron Technology | 4.78% |
| 3 | DELL | DELL Technologies | 4.77% |
| 4 | PWR | Quanta Services | 4.36% |
| 5 | SNDK | Sandisk | 4.14% |
| 6 | MTZ | MasTec | 4.05% |
| 7 | MYRG | MYR Group | 3.99% |
| 8 | GEV | GE Vernova | 3.77% |
| 9 | CIEN | Ciena | 3.47% |
| 10 | STX | Seagate Technology | 3.33% |
TechnologyIndustrialsFinancial ServicesUtilitiesEnergyCommunication ServicesConsumer Cyclical
Tortoise TCAI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 68.2%
How It Compares
TCAI
Tortoise AI Infrastructure ETF’s Peers
YTDAI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put TCAI head to head with SMH →SMH vs TCAI
YTDYear to date
SMH wins+12.7 pts
Past year
SMH wins+24.7 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 4, 2026 · AUM not scored
AI & Semis vs Thematic
Average · YTDSMH
+44.0%
TCAI
+31.3%
Thematic average
+7.7%
SMH, TCAI and the average thematic ETF · YTD return · as of Nov 4, 2026
TCAI vs VOO
YTDTCAI · Tortoise AI Infrastructure
+31.3%
VOO · S&P 500
+11.5%
Gap
19.8 pts
Tortoise TCAI and Vanguard VOO · YTD total return · as of Nov 4, 2026
TCAI vs Its Peer Average
YTDTCAIAvsBPeer average
1D+5.4%+1.1%
1M−18.6%−17.1%
3M−18.4%−11.0%
YTD+31.3%+20.5%
1Y+18.6%+15.3%
3Y[…]+147.1%
5Y[…]+88.1%
3–2TCAI wins
99 AI & semis peers · each row scaled to its leader
The Details
TCAI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y46.80%
Deepest drop · 1Y−36.5%
Lowest point · 5Y−1.0%
52-week range
$38.99
$27.46−33.5% from the high$58.63
Tortoise TCAI · past-year price moves · as of Nov 4, 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 4, 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 today109K
Average volume · 30D74K
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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