TCAI · NYSE · ETF
Tortoise AI Infrastructure ETF (TCAI) Price, Holdings & Fees
Tortoise AI Infrastructure ETF (TCAI) closed at $556.64 on Oct 9, 2026, down 1.16% from the previous close of $563.15.
Share price, past year
1Y +3.42%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $556.64 |
| Sep 30, 2026 | $563.50 |
| Aug 31, 2026 | $566.26 |
| Jul 31, 2026 | $570.94 |
| Jun 30, 2026 | $581.18 |
| May 29, 2026 | $555.92 |
| Apr 30, 2026 | $545.98 |
| Mar 31, 2026 | $563.75 |
| Feb 27, 2026 | $573.28 |
| Jan 30, 2026 | $557.16 |
| Dec 31, 2025 | $546.39 |
| Nov 28, 2025 | $561.76 |
| Oct 31, 2025 | $557.20 |
Key statistics
- Expense ratio
- 0.65%
- as of Mar 31, 2026
- Net assets
- $216.9M
- as of May 31, 2026
- Holdings
- 44
- as of May 31, 2026
- 52-week range
- $530.75 – $599.80
Tortoise AI Infrastructure ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
Holdings
Tortoise AI Infrastructure ETF held 44 investments worth $216.94M as of May 31, 2026. Its largest holding was Dell Technologies Inc, at 8.91% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Dell Technologies IncDELL | 8.91% | $19.32M |
| 2 | Micron Technology IncMU | 7.61% | $16.51M |
| 3 | Seagate Technology Holdings PLSTX | 5.75% | $12.48M |
| 4 | Western Digital CorpWDC | 5.12% | $11.11M |
| 5 | Ciena CorpCIEN | 5.08% | $11.03M |
| 6 | Vertiv Holdings CoVRT | 4.46% | $9.68M |
| 7 | Quanta Services IncPWR | 3.57% | $7.74M |
| 8 | Sandisk Corp/DESNDK | 3.46% | $7.50M |
| 9 | MYR Group IncMYRG | 3.28% | $7.12M |
| 10 | nVent Electric PLCNVT | 3.17% | $6.88M |
| 11 | Credo Technology Group HoldingCRDO | 3.02% | $6.55M |
| 12 | IREN LtdIREN | 2.77% | $6.01M |
| 13 | Constellation Energy CorpCEG | 2.69% | $5.84M |
| 14 | Terawulf IncWULF | 2.65% | $5.75M |
| 15 | Cipher Digital IncCIFR | 2.41% | $5.22M |
| 16 | MasTec IncMTZ | 2.39% | $5.19M |
| 17 | Core Scientific IncCORZ | 2.27% | $4.94M |
| 18 | Dycom Industries IncDY | 2.22% | $4.83M |
| 19 | Schneider Electric SESU | 1.93% | $4.20M |
| 20 | Infineon Technologies AGIFNNY | 1.93% | $4.18M |
| 21 | EQT CorpEQT | 1.91% | $4.15M |
| 22 | NRG Energy IncNRG | 1.89% | $4.10M |
| 23 | Arista Networks IncANET | 1.70% | $3.68M |
| 24 | Hut 8 CorpHUT | 1.69% | $3.67M |
| 25 | Nebius Group NVNBIS | 1.55% | $3.35M |
Top 25 of 44 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.62% |
| Cash and short-term investments | 0.40% |
| Country | % of fund |
|---|---|
| United States | 87.67% |
| United Kingdom | 3.17% |
| Australia | 2.77% |
| Germany | 2.50% |
| France | 1.93% |
| Netherlands | 1.55% |
| Canada | 0.43% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Tortoise AI Infrastructure ETF's total return was +45.67%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +19.49% |
| Apr 30, 2026 | +30.26% |
| Mar 31, 2026 | −6.41% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Tortoise AI Infrastructure ETF
- Ticker
- TCAI
- Exchange
- NYSE
- Fund type
- ETF
- Trust
- Tortoise Capital Series Trust
- SEC series ID
- S000093687
- SEC CIK
- 0002034406
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- Aug 10, 2026
- 485BPOSProspectus updateMar 30, 2026
- Feb 9, 2026
- 485BPOSProspectus updateDec 18, 2025
- 485BPOSProspectus updateDec 11, 2025
- Aug 11, 2025
- 485BPOSProspectus updateJul 25, 2025
Shareholder reports and prospectuses are filed by Tortoise Capital Series Trust, the trust behind Tortoise AI Infrastructure ETF, and cover all of its funds.
Frequently asked questions
What is TCAI's price?
Tortoise AI Infrastructure ETF (TCAI) closed at $556.64 on Oct 9, 2026, down 1.16% from the previous close of $563.15.
What is TCAI's expense ratio?
Tortoise AI Infrastructure ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
What does TCAI hold?
Tortoise AI Infrastructure ETF held 44 investments worth $216.94M as of May 31, 2026. Its largest holding was Dell Technologies Inc, at 8.91% of the fund. Its five largest holdings were Dell Technologies Inc, Micron Technology Inc, Seagate Technology Holdings PL, Western Digital Corp, Ciena Corp.
How has TCAI performed?
Over the 3 months to May 31, 2026, Tortoise AI Infrastructure ETF's total return was +45.67%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures