TCAITortoise AI Infrastructure ETF

Grow my moneyNewRanked #1,528 of 2,960 in this goal

Seeks long-term capital appreciation.

By Tortoise Capital Advisors, LLC · Launched 2025

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$217M

#2,248 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

10 months

#4,644 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$21,888+118.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Focus

Artificial Intelligence

What it actually holds

By weight

Concentration

Top 10 holdings = 42.7% of fundmoderately concentrated

Seagate Technology Holdings PL

6.0%

Ciena Corp

4.9%

Vertiv Holdings Co

4.8%

Quanta Services Inc

4.3%

Dell Technologies Inc

4.2%

NRG Energy Inc

4.1%

nVent Electric PLC

3.8%

EQT Corp

3.6%

Cipher Mining Inc

3.6%

Western Digital Corp

3.5%

Asset allocation

Stocks

99.6%

Other

0.5%

By sector

Technology

51.4%

Industrials

25.4%

Utilities

8.6%

Financial Services

7.1%

Energy

4.7%

Communication

1.6%

Consumer Cyclical

1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-15.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: New York Stock Exchange

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in equity securities of AI infrastructure companies, including AI-capable data centers and technology and energy infrastructure providers. The Fund may invest in both common and preferred stocks, including foreign securities and ADRs. It may use hedging techniques and derivatives to mitigate risks and generate income. Concentrates investments in energy infrastructure, industrials, and information technology industries.
Inception date: August 4, 2025
Fund family: Tortoise Capital Advisors, LLC