TCAITortoise AI Infrastructure ETF
Seeks long-term capital appreciation with a secondary objective of current income.
By Tortoise Capital Advisors, LLC · Launched 2025
Annual Cost
0.65%
#3,547 of 6,040 · average
Fund Size
$230M
#2,334 of 6,040 · mid-size
Return (1Y)
+65.6%
Track Record
1 year
#4,549 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$16,453+64.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Active selection
Focus
Artificial Intelligence
Holdings
By weightConcentration
Top 10 holdings = 43.2% of fundmoderately concentrated
Vertiv Holdings Co
5.1%
Dell Technologies Inc
5.0%
Seagate Technology Holdings PL
5.0%
Constellation Energy Corp
4.5%
Ciena Corp
4.5%
Quanta Services Inc
4.3%
Western Digital Corp
3.9%
Micron Technology Inc
3.7%
NRG Energy Inc
3.7%
MasTec Inc
3.4%
Asset allocation
Stocks
99.6%
Cash
0.4%
By sector
Technology
48.1%
Industrials
29.1%
Utilities
7.0%
Financial Services
6.7%
Energy
4.9%
Communication
2.6%
Consumer Cyclical
1.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
43.9%High
Year-on-year price swings
Max drawdown
-28.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- New York Stock Exchange
Full fund details
- Objective
- Seeks long-term capital appreciation with a secondary objective of current income.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of AI infrastructure companies, focusing on technology and energy infrastructure that supports AI workloads. Concentrates investments in energy infrastructure, industrials, and information technology sectors, without regard to market capitalization.
- Inception date
- August 4, 2025
- Fund family
- Tortoise Capital Advisors, LLC
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Data updated on 2026-09-18