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TCAI Stock Price, Chart, Stats & News
Tortoise AI Infrastructure ETF
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Tortoise AI Infrastructure ETF (TCAI) is a dividend-paying ETF with a current dividend yield of 0.03% as of Sep 11, 2026. It pays $0.0150 per share over the trailing twelve months and distributes annually.
Infrastructure
Category
0.03%
Dividend yield
$0.0150
0.65%
Expense ratio
240.02M
Assets
82.38%
1Y return
TCAI chart
TCAI returns
| YTD | 59.11% |
| 1Y | 82.38% |
| 1Y volatility | 46.35% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
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.
Top 10 TCAI holdings
| Holding | Ownership |
|---|---|
Technology 7.01% | |
Industrials 5.80% | |
Technology 5.37% | |
Technology 4.52% | |
Technology 3.76% | |
Industrials 3.58% | |
Industrials 3.39% | |
Technology 3.29% | |
Technology 3.22% | |
Utilities 3.20% |
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