Market Cap: 9.57T Total Funds: 2033 Increased Funds: 1776 Decreased Funds: 249

Tortoise AI Infrastructure ETF


TortoiseEcofin Investments LLC TCAI ETF
TCAI Price$49.75 Market Cap$232.95M
Annual Dividend Yield0.03% Annual Dividend$0.02
Yearly Management Fee0.65% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInfrastructure Last 24h Volume$96K
Portfolio Management Company
TortoiseEcofin Investments LLC
Discount/Premium to NAV1.07%
Inception DateAug 05, 2025 Market Cap Rank2053
Monthly AUM Growth-5.81% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Tortoise AI Infrastructure ETF is an ETF issued by TortoiseEcofin Investments LLC on Aug 05 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of TCAI ETF according to its net asset value is premiumed at 1.07%. While the total value of the fund shows $-14,357,616 decrease compared to the previous month, its price is traded daily at a decrease of -0.32%. The annual dividend yield of TCAI ETF is 0.03%, whereas its main asset area is Global. TCAI ETF, whose 24-hour total volume is $96K, has experienced a $433.47K cash inflow in the last month. In addition, Tortoise AI Infrastructure ETF's one-year net asset value total return is 66.74%.

TCAI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.32% 7.24% -3.08% 2.41% 39.28% 64.82% 92.38%

TCAI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.41% -0.88% 66.74% 66.74% 0.00% 0.00%

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