TCAI - ETF AI Analysis
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Tortoise AI Infrastructure ETF (TCAI)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, indicating solid recent momentum.
Leading Tech and Industrial Holdings
Many of the largest positions in technology and industrial companies have shown strong performance, helping drive the fund’s returns.
Broad Sector Mix Within Infrastructure Theme
Exposure across technology, industrials, utilities, financials, energy, and other sectors provides diversification within the infrastructure-focused strategy.
Negative Factors
High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can eat into long-term returns.
Heavy U.S. Concentration
With most assets in U.S. companies and only small exposure to Europe, investors get limited geographic diversification.
Recent Short-Term Weakness
The ETF has experienced a weak recent one-month period, which may signal near-term volatility or a pause in its uptrend.
TCAI vs. SPDR S&P 500 ETF (SPY)
AUM240.02M
RegionGlobal
Expense Ratio0.65%
Beta1.54
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. Volume45,200
30 Day Avg. Volume78,469
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
66.97Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering47
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TCAI Summary
Tortoise AI Infrastructure ETF (TCAI) is an actively managed fund that focuses on companies using artificial intelligence to improve infrastructure, mainly in the U.S. It follows a theme of AI-driven infrastructure, investing in technology, industrials, utilities, and related sectors. Well-known holdings include Dell Technologies and Micron, along with firms that build and support data centers, power systems, and communication networks. Someone might invest in TCAI for growth potential and diversification across AI and infrastructure companies. A key risk is that it’s concentrated in these sectors, so its value can go up or down sharply with changes in tech and infrastructure markets.
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 Dell, Micron, Seagate, and Western Digital forming a tech-heavy core that’s been generally rising, even if the ride has been a bit mixed over the past few months. Vertiv and Quanta Services add an industrial flavor tied to data centers and grid work, though their recent performance has been more muted, occasionally holding the fund back. With a global reach but a clear tilt toward U.S.-listed AI infrastructure names, this ETF is essentially a bet on the plumbing behind the AI boom.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Dell Technologies | 5.17% | $12.50M | $342.04B | 267.60% | 65 Neutral | |
| Vertiv Holdings | 5.13% | $12.41M | $92.90B | 49.33% | 77 Outperform | |
| Micron | 4.82% | $11.64M | $1.20T | 497.22% | 79 Outperform | |
| SanDisk Corp | 4.49% | $10.85M | $254.75B | 1336.50% | 55 Neutral | |
| Quanta Services | 4.15% | $10.03M | $96.60B | 52.74% | 78 Outperform | |
| Ciena | 4.05% | $9.78M | $49.89B | 130.46% | 70 Outperform | |
| Seagate Tech | 4.04% | $9.77M | $209.73B | 259.11% | 68 Neutral | |
| Western Digital | 3.41% | $8.25M | $163.85B | 246.23% | 77 Outperform | |
| GE Vernova Inc. | 3.32% | $8.02M | $253.15B | 56.79% | 69 Neutral | |
| Cipher Digital | 3.06% | $7.40M | $6.57B | 25.60% | 56 Neutral |
TCAI Technical Analysis
Positive
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Price Trends
46.97
Positive
49.38
Negative
42.80
Positive
Market Momentum
0.12
Negative
52.67
Neutral
33.40
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 46.93, equal to the 50-day MA of 46.97, and equal to the 200-day MA of 42.80, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 52.67 is Neutral, neither overbought nor oversold. The STOCH value of 33.40 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
47.71
16.88
54.75%
CCNR
CoreCommodity Natural Resources ETF
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ILDR
First Trust Innovation Leaders ETF
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TURF
T. Rowe Price Natural Resource ETF
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FDTX
Fidelity Disruptive Technology ETF
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BILT
iShares Infrastructure Active 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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