TCAI - ETF AI Analysis
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Tortoise AI Infrastructure ETF (TCAI)
Rating:70Neutral
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)
AUM228.44M
RegionGlobal
Expense Ratio0.65%
Beta1.56
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. Volume177,007
30 Day Avg. Volume116,055
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
62.56Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering49
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 hard into the AI hardware backbone, with chip and storage names like Micron, Seagate, and Western Digital doing much of the heavy lifting as they ride rising demand for AI-ready memory and data storage. Dell and Vertiv add more fuel, benefiting from steady to rising interest in AI servers and data center infrastructure. On the flip side, SanDisk looks more mixed, occasionally tripping up the fund’s momentum. Overall, this is a globally focused, tech-and-industrials-heavy play on the plumbing behind the AI boom, not a broad market sampler.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 6.83% | $16.51M | $1.01T | 667.67% | 79 Outperform | |
| Vertiv Holdings | 5.32% | $12.87M | $107.93B | 160.16% | 77 Outperform | |
| Seagate Tech | 5.14% | $12.44M | $182.97B | 547.25% | 68 Neutral | |
| Dell Technologies | 4.97% | $12.02M | $240.40B | 245.19% | 65 Neutral | |
| Western Digital | 4.65% | $11.23M | $168.93B | 778.61% | 77 Outperform | |
| Ciena | 4.08% | $9.88M | $61.53B | 486.33% | 70 Outperform | |
| Quanta Services | 3.68% | $8.91M | $97.68B | 81.49% | 78 Outperform | |
| SanDisk Corp | 3.57% | $8.63M | $243.35B | 3984.59% | 55 Neutral | |
| nVent Electric | 3.30% | $7.98M | $25.36B | 135.84% | 76 Outperform | |
| Credo Technology Group Holding Ltd | 3.19% | $7.70M | $43.84B | 231.77% | 77 Outperform |
TCAI Technical Analysis
Positive
―
Price Trends
46.93
Positive
41.17
Positive
35.71
Positive
Market Momentum
1.45
Positive
57.46
Neutral
34.75
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 51.55, equal to the 50-day MA of 46.93, and equal to the 200-day MA of 35.71, indicating a bullish trend. The MACD of 1.45 indicates Positive momentum. The RSI at 57.46 is Neutral, neither overbought nor oversold. The STOCH value of 34.75 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
53.10
27.89
110.63%
MGNR
American Beacon GLG Natural Resources ETF
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BITQ
Bitwise Crypto Industry Innovators ETF
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ALAI
Alger AI Enablers & Adopters ETF
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CCNR
CoreCommodity Natural Resources ETF
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BLDX
Impax Global Infrastructure ETF
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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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