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 shown strong gains over the year so far, with especially robust returns in the last three months and the last month.
Leading AI-Related Infrastructure Holdings
Many of the top holdings, such as major technology and hardware companies, have delivered strong year-to-date performance, helping drive the fund’s results.
Focused Yet Diversified Sector Mix
The fund is tilted toward technology and industrials while still holding utilities, financials, energy, and other sectors, which helps spread risk across different parts of the economy.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are used to cover fees instead of going to investors.
Heavy U.S. Concentration
With the vast majority of its holdings in U.S. companies, the ETF offers limited geographic diversification and is heavily tied to the U.S. market.
Concentrated in a Few Growth-Sensitive Sectors
Large weights in technology and industrials mean the fund could be more sensitive to downturns in growth-oriented or economically sensitive industries.
TCAI vs. SPDR S&P 500 ETF (SPY)
AUM247.14M
RegionGlobal
Expense Ratio0.65%
Beta1.52
IssuerTortoise
Inception DateAug 05, 2025
Dividend Yield0.03%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume86,711
30 Day Avg. Volume131,388
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
63.26Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering48
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 upgrade infrastructure, mainly in the U.S. It focuses on a theme rather than a traditional index, blending technology, industrials, utilities, and energy stocks. Well-known holdings include Dell Technologies and Micron, along with firms that provide data centers, networking gear, and power systems. Someone might invest for growth potential as AI becomes more important to how our physical and digital infrastructure works. A key risk is that it’s heavily tied to tech 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 heavily into the AI hardware backbone, with Micron, Western Digital, Seagate, and Dell all riding the wave of demand for AI-ready memory, storage, and servers. Micron and Western Digital are doing much of the heavy lifting, while Seagate and Dell are steadily adding support despite some balance-sheet concerns. Vertiv is another key engine, benefiting from rising demand for data center power and cooling. On the infrastructure side, names like Quanta and MYR are more steady than spectacular, giving this globally focused fund a tech-heavy but infrastructure-flavored tilt.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Vertiv Holdings | 5.63% | $13.91M | $115.44B | 152.23% | 77 Outperform | |
| Micron | 5.39% | $13.32M | $1.10T | 654.20% | 79 Outperform | |
| Dell Technologies | 4.99% | $12.32M | $255.63B | 231.06% | 65 Neutral | |
| Ciena | 4.00% | $9.90M | $59.80B | 432.56% | 70 Outperform | |
| SanDisk Corp | 3.85% | $9.53M | $258.42B | 3678.28% | 55 Neutral | |
| Quanta Services | 3.63% | $8.96M | $100.29B | 74.71% | 78 Outperform | |
| Western Digital | 3.44% | $8.51M | $185.78B | 785.47% | 77 Outperform | |
| Seagate Tech | 3.44% | $8.50M | $183.90B | 485.12% | 68 Neutral | |
| GE Vernova Inc. | 3.42% | $8.46M | $299.11B | 117.37% | 69 Neutral | |
| Credo Technology Group Holding Ltd | 3.35% | $8.29M | $45.11B | 186.37% | 77 Outperform |
TCAI Technical Analysis
Neutral
―
Price Trends
51.07
Negative
44.24
Positive
37.78
Positive
Market Momentum
0.13
Positive
42.21
Neutral
17.03
Positive
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 53.55, equal to the 50-day MA of 51.07, and equal to the 200-day MA of 37.78, indicating a neutral trend. The MACD of 0.13 indicates Positive momentum. The RSI at 42.21 is Neutral, neither overbought nor oversold. The STOCH value of 17.03 is Positive, 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
49.22
24.01
95.24%
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BLDX
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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.
DisclaimerThis 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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