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TCAI - ETF AI Analysis
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Tortoise AI Infrastructure ETF (TCAI)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and in recent months, showing positive momentum.
Leading Tech and Infrastructure Holdings
Several top positions in technology and infrastructure-related companies have shown strong performance, helping drive the fund’s returns.
Broad Sector Mix Within Infrastructure Theme
Exposure across technology, industrials, utilities, energy, and financials provides diversification within the AI infrastructure space.
Negative Factors
Relatively High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can modestly reduce long-term returns for investors.
Heavy U.S. Concentration
With the vast majority of assets in U.S. companies, the ETF offers limited geographic diversification and is sensitive to the U.S. market.
Dependence on a Handful of Key Stocks
A small group of top holdings makes up a meaningful share of the portfolio, so weak performance in these names could weigh on the fund.
TCAI vs. SPDR S&P 500 ETF (SPY)
AUM62.51M
RegionGlobal
Expense Ratio0.65%
Beta1.66
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. Volume30,534
30 Day Avg. Volume24,827
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
42.39Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering46
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TCAI Summary
The Tortoise AI Infrastructure ETF (TCAI) is an actively managed fund that invests in companies using artificial intelligence to build and improve infrastructure, mainly in the U.S. It focuses on a theme rather than tracking a set index, with major exposure to technology, industrials, utilities, and energy. Well-known holdings include Dell Technologies and Micron. Someone might invest in this ETF to seek growth from the long-term trend of AI reshaping data centers, power systems, and networks, while getting diversification across many stocks. A key risk is that it’s heavily tied to AI and infrastructure, so its price can swing more than the overall market.
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
TCAI is leaning hard into the AI hardware backbone, with chip-related names like Micron and Western Digital doing much of the heavy lifting as demand for AI memory and storage keeps their shares rising. Seagate and Vertiv are also pulling their weight, riding the wave of data center and power-management spending. On the softer side, Dell has been losing steam lately, and NRG Energy has been lagging, acting as mild brakes on performance. Overall, the fund is tech-and-industrials heavy with a global tilt, but still anchored mostly in U.S.-listed names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Seagate Tech | 6.59% | $4.18M | $91.29B | 338.68% | 68 Neutral | |
| Vertiv Holdings | 4.57% | $2.90M | $69.80B | 59.74% | 77 Outperform | |
| Western Digital | 4.36% | $2.77M | $91.34B | 316.27% | 77 Outperform | |
| Dell Technologies | 4.24% | $2.69M | $80.87B | 16.84% | 65 Neutral | |
| Quanta Services | 4.13% | $2.62M | $69.27B | 55.50% | 78 Outperform | |
| Micron | 4.08% | $2.59M | $427.02B | 305.34% | 79 Outperform | |
| nVent Electric | 3.81% | $2.42M | $18.83B | 83.53% | 76 Outperform | |
| Ciena | 3.80% | $2.41M | $35.71B | 175.30% | 70 Outperform | |
| NRG Energy | 3.34% | $2.12M | $27.59B | 39.96% | 69 Neutral | |
| MasTec | 3.04% | $1.93M | $18.58B | 70.88% | 74 Outperform |
TCAI Technical Analysis
Neutral
―
Price Trends
31.35
Positive
31.07
Positive
Market Momentum
0.86
Negative
52.68
Neutral
46.84
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TCAI, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 32.72, equal to the 50-day MA of 31.35, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.86 indicates Negative momentum. The RSI at 52.68 is Neutral, neither overbought nor oversold. The STOCH value of 46.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TCAI.
TCAI Peer Comparison
Comparison Results
Performance Comparison
TCAI
Tortoise AI Infrastructure ETF
33.03
7.82
31.02%
BILT
iShares Infrastructure Active ETF
―
―
―
GLIX
Lazard Listed Infrastructure ETF
―
―
―
BILD
Macquarie Global Listed Infrastructure ETF
―
―
―
IQRA
IQ CBRE Real Assets ETF
―
―
―
GARA
Guinness Atkinson Real Assets Income 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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