TCAI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.65% | Return% 1Y | 22.43% | Total Holdings | 46 | Perf Week | -5.66% | Volume | 61,663 |
| Asset Type | Equities (Stocks) | AUM | $195M | Return% 3Y | - | NAV | $37.93 | Perf Month | -20.92% | Avg Volume | 0.07M |
| ETF Type | Global Equities | Dividend TTM | $0.01 (0.04%) | Return% 5Y | - | 52W High | -35.8% | Perf Quarter | -19.85% | Rel Volume | 0.93 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 37.07% | Perf Half Y | -15.23% | Prev Close | $38.02 |
| IPO | 2025/8/5 | Flows% 1M | 0% | Return% SI | 40.29% | RSI (14) | 28 | Perf YTD | 26.78% | Price | $37.64 |
| Beta | 2.8 | Flows% 3M | 0.92% | Flows% YTD | 422.76% | Flows% 1Y | 615.01% | Perf Year | 20.8% | Volatility(W/M) | 3.63% 3.34% |
| SMA20 | -15.28% | SMA50 | -17.91% | SMA200 | -14.24% | ATR | 1.79 | ||||
Tortoise AI Infrastructure ETF seeks long-term capital appreciation with a secondary objective of current income. Under normal circumstances, the fund will invest at least 80% of its total assets in equity securities of artificial intelligence ("AI") infrastructure companies. AI infrastructure companies are companies that derive a significant portion of their revenue from long-term assets, products, or services critical to AI output. The fund is non-diversified.
The top 10 make up 50% of the fund
DELL Dell Technologies Inc 8.91% 2 
MU Micron Technology Inc 7.61% 3 
STX Seagate Technology Holdings PL 5.75% 4 
WDC Western Digital Corp 5.12% 5 
CIEN Ciena Corp 5.08% 6 
VRT Vertiv Holdings Co 4.46% 7 
PWR Quanta Services Inc 3.57% 8 
SNDK Sandisk Corp/DE 3.46% 9 
MYRG MYR Group Inc 3.28% 10 
NVT nVent Electric PLC 3.17% Largest sectors first.
Over the past 1 year, roughly in the middle
36% below its 1-year high.
Traded about as much as usual. That is 93% of its average volume.
Holding long would have paid off
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The price swings wildly
At its worst (June 2026) it fell 35% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.04% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 615.0% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 5.3B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 714M 
GRID First Trust Clean Edge Smart Grid 0.56% 
BOTZ Global X Funds Global X Robotics & Artificial Intelligence ETF 0.68% 
AIS VistaShares Artificial Intelligence Supercycle ETF 0.75% 
NASA Tema Space Innovators ETF 0.75% 
TAN Invesco Solar ETF 0.7% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does TCAI have?
TCAI holds a total of 46 securities, with an AUM of approximately $195M.
Does TCAI pay dividends (distributions)?
TCAI's distribution yield is approximately 0.04%.
What is the 52-week high and low for TCAI?
TCAI has recorded a 52-week high of $58.63 and a low of $27.46.
