TCAI
Tortoise AI Infrastructure ETF
7월 28일 2:57 PM ET (한국 7/29 03:57)
$46.96
-1.67 ▼ -3.43%
TCAI ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$248M
약 3391억원
Holdings
50 items
Dividend Yield
0.03%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 50 | Perf Week | -0.45% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $248M | Perf Month | -16.6% |
| Expense | 0.65% | NAV | $48.53 | Return% 5Y | - | 52W High | -19.9% | Perf Quarter | 5.77% |
| Dividend TTM | $0.01 (0.03%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 92.07% | Perf Half Y | 42.78% |
| Flows% 1M | 6.11% | Flows% YTD | 169.21% | Return% SI | 97.26% | Volatility(W/M) | 3.32% 4.03% | Perf YTD | 58.17% |
| SMA20 | -6.49% | SMA50 | -9.22% | SMA200 | 19.93% | RSI (14) | 40.84 | Beta | - |
| IPO | 2025/8/5 | Prev Close | $48.63 | Perf Year | - | Avg Volume | 0.14M | Price | $46.96 |
Tortoise AI Infrastructure ETF (TCAI) Investment Analysis
ETF Overview
Tortoise AI Infrastructure ETF · Global or ExUS Equities - Factor & Thematic
테마형 — AI·로봇·블록체인 등 비-GICS 테마 ETF
2025년 상장, 1년 운영 중.
Tortoise AI Infrastructure ETF는 장기 자본이득을 주 목적으로 하며, 부차적으로 경상수익을 추구합니다. 정상적인 상황에서 이 ETF는 총자산의 최소 80%를 인공지능(AI) 인프라 기업의 주식 증권에 투자합니다. AI 인프라 기업은 AI 산출에 필수적인 장기 자산·제품·서비스에서 매출의 상당 부분을 창출하는 기업을 의미합니다. 비분산형입니다.
📘 TCAI ETF 자세히 알아보기 →GlobalequitytechnologyA.I.
- 규모
- $248M 약 3391억원
- 운용사
- Tortoise
- 운용 방식
- 액티브 (운용사 재량)
- 상장일
- 2025년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
Average expense ratio — 0.65% annually
Mid-range within the Global or ExUS Equities - Factor & Thematic category.
Effective Annual Expense Ratio (Net Expense Ratio)
평균권0.65%
My positionMid-range
Low range Average High range
Actual Cost Simulation by Investment Amount
$100.0M
Annual Expense Ratio
$650K
Pay $100K more per year vs. category average
Category Median Annual Cost
$550K
Based on expense ratio of 0.55%
10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)
$11.6M
12.0% of returns you could have earned goes to the fund manager due to fees
Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
Cheaper alternatives in the same category
KLMN
Invesco MSCI North America Climate ETF
0.09%
-0.56%p annually
FINA
Fidelity MSCI North American Subset Index ETF
0.09%
-0.56%p annually
VSGX
Vanguard ESG International Stock ETF
0.10%
-0.55%p annually
* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Insufficient return data
Insufficient return data
This ETF is either too recently listed or does not yet have enough disclosed return data. Please refer to ETFs that have been operating for more than one year.
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Overall Risk Grade
Low Risk
Less volatile than the market average, making it relatively easy to hold over time.
Average daily range (last 1 month)
하위 5%±4.03%
S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more
Annual volatility trend (past 10 years)
ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.
Max Drawdown · Past 10 years
-20.4%
2025-08-05 Worst -10% 2026-07-01
ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.
Sharpe Ratio (Risk-Adjusted Return)
2.18
Excellent — Strong risk-adjusted returns
ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.
Dividend Analysis
Yield · Dividend history · After-tax income calculator
Pays dividends, but at a relatively low rate — 0.03% annually
Closer to a blend of growth and dividends.
Dividends are a secondary source of performance; the main expected return comes from share-price appreciation.
배당수익률
0.03%
주당 배당
$0.01
연간 기준
5년 성장률
-
지급 주기
연배당
12월
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
—
2021
—
2022
—
2023
—
2024
$0.01
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 1건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2025-12-31
$0.015
—
0.05%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 $100K 투자한다면
연간 배당금 (세후) $18
5년 누적 (세후) $91
* 환율 1 가정, 배당소득세 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.
* Qualified dividend middle-bracket approximation. Actual rate varies by total income.
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
Strengths and weaknesses both present Check the fit below to see whether it matches your investing goal.
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
낮음
부적합
보통
보통
이런 분에게 어울려요
Investors with conviction in a specific sector or theme
✅ 강점
뚜렷한 강점이 드러나지 않아요.
⚠️ 약점·주의사항
- ⚠️Very high volatility — invest only with capital you can hold for the long term
Portfolio Composition
What's actually inside — sector weights and top holdings
Technology 집중 테마 ETF
한 섹터에 집중된 게 이 상품의 설계 자체예요. 해당 섹터 전망을 확신할 때 유용해요.
ℹ️ 왜 구성을 봐야 하나요?
ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.
🔬 집중도 한눈에 보기
총 보유종목
45개
상위 10개 비중
43.2%
최대 단일 종목
5.13%
집중도(HHI)
303
낮음 (분산)
🥧 섹터 비중
Technology 34.6%
Industrials 27.9%
Utilities 14.1%
Financial 6.1%
Energy 4.9%
Consumer Cyclical 1.5%
Real Estate 1.0%
📋 상위 보유 종목 Top 10 Top 10이 전체의 43.2% 차지
티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)
Category Peers
Category: Global or ExUS Equities - Factor & Thematic
같은 카테고리 6종 중 AUM 6/6위 · 보수율 2/6위
카테고리: Global or ExUS Equities - Factor & Thematic
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 TCAI보다 유리, ▼ 표시는 TCAI보다 불리를 뜻해요.
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| TCAI | Tortoise AI Infrastructure ETF | 0.65% | $248M | 50 | 0.03% | +58.17% | - |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 0.56% ▲ | $11.5B ▲ | 128 | 0.81% ▲ | - | +21.87% | |
| Global X Funds Global X Robotics & Artificial Intelligence ETF | 0.68% ▼ | $3.2B ▲ | 67 | 0.51% ▲ | - | +0.03% | |
| Invesco Solar ETF | 0.7% ▼ | $1.5B ▲ | 46 | - | - | +31.83% | |
| Tema Space Innovators ETF | 0.75% ▼ | $1.1B ▲ | 37 | - | - | - | |
| VistaShares Artificial Intelligence Supercycle ETF | 0.75% ▼ | $851M ▲ | 62 | - | - | +125.89% |
AUM 내림차순 정렬 · ▲ TCAI보다 유리 · ▼ TCAI보다 불리
Leveraged & Covered Call ETFs on the Same Theme
ETFs that approach the same theme with a different strategy
24 ETFs tracking the same theme as TCAI using leveraged or covered call strategies (Leverage 8 · Inverse 8 · Covered Call 8)
Not direct derivatives of TCAI, but ETFs that cover the same theme via a different strategy.
ℹ️ Which ETFs are included?
Among ETFs whose theme (category or sector) overlaps with TCAI, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 8 ETFs that amplify the same theme by 2-3x (high volatility)
TECL
Direxion Daily Technology Bull 3X ETF
-2.52%
$5.2B
BULZ
MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs
-2.26%
$2.5B
FNGU
MicroSectors FANG+ 3X Leveraged ETNs
+1.61%
$2.0B
ROM
ProShares Ultra Technology 2x Shares
-1.63%
$1.1B
FNGO
MicroSectors FANG+Index 2X Leveraged ETNs
+0.94%
$621M
LABU
Direxion Daily S&P Biotech Bull 3X ETF
+0.27%
$546M
BIB
ProShares Ultra Nasdaq Biotechnology 2X Shares
+0.50%
$82M
QQQU
Direxion Daily Magnificent 7 Bull 2X ETF
-0.30%
$65M
Inverse 8 ETFs that bet on declines in the same theme
FNGD
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs
-1.49%
$75M
TECS
Direxion Technology Bear 3X ETF
+2.80%
$71M
LABD
Direxion Daily S&P Biotech Bear 3X ETF
-0.23%
$68M
AIQD
Microsectors -3x Short Artificial Intelligence
-2.36%
$39M
QQQD
Direxion Daily Magnificent 7 Bear 1X ETF
+0.07%
$36M
BERZ
MicroSectorsTM Solactive FANG & Innovation -3X Inverse Leveraged ETNs
+2.18%
$10M
AIBD
Direxion Daily AI and Big Data Bear 2X ETF
-0.54%
$8M
REW
ProShares UltraShort Technology -2x Shares
+1.59%
$3M
Covered Call & Options 8 ETFs that add a monthly dividend via covered calls on the same theme
FEPI
REX FANG & Innovation Equity Premium Income ETF
-0.25%
$655M
AIPI
REX AI Equity Premium Income ETF
+0.52%
$404M
YMAG
YieldMax Magnificent 7 Fund of Option Income ETFs
+0.00%
$279M
MAGY
Roundhill Magnificent Seven Covered Call ETF
-0.15%
$117M
MRNY
YieldMax MRNA Option Income Strategy ETF
+2.02%
$104M
GPTY
YieldMax AI & Tech Portfolio Option Income ETF
-0.17%
$101M
LFGY
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
-0.59%
$94M
ULTI
REX IncomeMax Option Strategy ETF
-2.35%
$27M
FAQ
What kind of ETF is TCAI?
TCAI is an ETF in the Global or ExUS Equities - Factor & Thematic category, managed by Tortoise.
How many holdings does TCAI have?
TCAI holds a total of 50 securities, with an AUM of approximately $248M.
Does TCAI pay dividends (distributions)?
TCAI's distribution yield is approximately 0.03%.
What is the 52-week high and low for TCAI?
TCAI has recorded a 52-week high of $58.63 and a low of $24.45.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.