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TCAI - ETF AI Analysis
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Tortoise AI Infrastructure ETF (TCAI)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid returns so far this year, indicating strong overall momentum.
Sector Diversification
The fund is spread across multiple sectors like Technology, Industrials, and Utilities, reducing reliance on any single industry.
Top Holdings Outperforming
Several top holdings, such as Vertiv Holdings and Cipher Mining, have shown strong year-to-date performance, boosting the ETF's returns.
Negative Factors
High Geographic Concentration
With over 95% exposure to U.S. companies, the ETF lacks significant global diversification.
Moderate Expense Ratio
The fund's expense ratio is higher than many low-cost ETFs, which could eat into long-term returns.
Underperforming Holdings
Some holdings, such as EQT and Evergy, have shown weaker year-to-date performance, which could weigh on the fund's future growth.
TCAI vs. SPDR S&P 500 ETF (SPY)
AUM52.08M
RegionGlobal
Expense Ratio0.65%
Beta2.10
IssuerTortoise
Inception DateAug 05, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume15,897
30 Day Avg. Volume31,621
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
38.05Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering45
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TCAI Summary
The Tortoise AI Infrastructure ETF (TCAI) is a fund that invests in companies combining artificial intelligence with infrastructure development. It includes businesses from sectors like technology, energy, and utilities, with top holdings such as Vertiv Holdings and Seagate Technology. This ETF is ideal for investors looking to benefit from the growth of AI-driven advancements in infrastructure, offering exposure to both U.S. and international markets. However, since it focuses heavily on AI and infrastructure, its performance may be sensitive to changes in these industries.
How much will it cost me?The Tortoise AI Infrastructure ETF (TCAI) has an expense ratio of 0.65%, meaning you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because it is actively managed, which typically involves more research and trading compared to passively managed funds that track an index.
What would affect this ETF?The Tortoise AI Infrastructure ETF (TCAI) could benefit from the growing adoption of AI technologies in infrastructure, as well as increased global investment in technology and energy transition projects. However, it may face challenges from rising interest rates, which can impact the cost of funding for infrastructure projects, and regulatory changes affecting AI or energy sectors. Its global exposure and focus on industries like technology and energy make it sensitive to economic conditions and geopolitical risks.
TCAI Top 10 Holdings
The Tortoise AI Infrastructure ETF (TCAI) leans heavily into technology and industrials, with a global focus on companies integrating AI into infrastructure. Western Digital and Ciena are rising stars, benefiting from strong earnings and AI-driven demand, while Seagate Technology adds steady momentum despite valuation concerns. On the flip side, Dell Technologies and NRG Energy are lagging, with mixed financial performance and challenges in cost management weighing on their outlook. With a clear tilt toward AI innovation, this fund is riding the wave of transformative tech, though some holdings face headwinds.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Ciena | 5.86% | $3.08M | $33.35B | 173.27% | 70 Outperform | |
| Seagate Tech | 4.82% | $2.53M | $60.40B | 219.58% | 68 Neutral | |
| Vertiv Holdings | 4.59% | $2.41M | $63.56B | 40.02% | 77 Outperform | |
| Quanta Services | 4.21% | $2.21M | $64.57B | 31.56% | 78 Outperform | |
| Dell Technologies | 4.14% | $2.17M | $83.90B | 7.30% | 65 Neutral | |
| NRG Energy | 3.96% | $2.08M | $30.08B | 69.96% | 69 Neutral | |
| Western Digital | 3.89% | $2.04M | $60.43B | 188.90% | 77 Outperform | |
| nVent Electric | 3.77% | $1.98M | $16.59B | 48.91% | 76 Outperform | |
| EQT | 3.33% | $1.75M | $33.39B | 22.30% | 76 Outperform | |
| MasTec | 3.14% | $1.65M | $17.72B | 62.53% | 74 Outperform |
TCAI Technical Analysis
Positive
―
Price Trends
31.06
Negative
Market Momentum
-0.28
Positive
49.64
Neutral
48.24
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TCAI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 30.51, equal to the 50-day MA of 31.06, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.28 indicates Positive momentum. The RSI at 49.64 is Neutral, neither overbought nor oversold. The STOCH value of 48.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TCAI.
TCAI Peer Comparison
Comparison Results
Performance Comparison
TCAI
Tortoise AI Infrastructure ETF
30.34
5.13
20.35%
FFND
Future Fund Active ETF
―
―
―
BILT
iShares Infrastructure Active ETF
―
―
―
GLIX
Lazard Listed Infrastructure ETF
―
―
―
BILD
Macquarie Global Listed Infrastructure ETF
―
―
―
IQRA
IQ CBRE Real Assets ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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