ATLASTortoise AI Infrastructure ETF (TCAI): outlook, holdings and fees
Tortoise AI Infrastructure ETF (TCAI) is an exchange-traded fund and is managed by Tortoise Capital Advisors, LLC. The expense ratio is 0.68% and the yield is 0.03%. The ten largest holdings are 41% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on TCAI
| Last price | $38.48 (-1.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 48% |
| Likely 1-month range (50%) | $34.93 – $41.90 |
| Normal 1-day range (±1σ) | ±3.1% |
| Distribution yield | 0.03% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
TCAI fund facts
| Issuer | Tortoise Capital Advisors, LLC |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $247M |
| Expense ratio | 0.68% |
| Number of holdings | 47 |
| Inception | Aug 4, 2025 |
| Exchange | NYSE |
Under normal circumstances, the fund will invest at least 80% of its total assets in equity securities of artificial intelligence ("AI") infrastructure companies. AI infrastructure companies are companies that derive a significant portion of their revenue from long-term assets, products, or services critical to AI output. The fund is non-diversified.
TCAI top holdings
| Holding | Sector | Weight |
|---|---|---|
| Dell Technologies Inc DELL | Technology | 5.47% |
| Ciena Corp CIEN | Technology | 5.12% |
| Vertiv Holdings Co VRT | Industrials | 4.87% |
| Micron Technology Inc MU | Technology | 4.58% |
| Quanta Services Inc PWR | Industrials | 4.37% |
| Sandisk Corp SNDK | Technology | 4.20% |
| Seagate Technology PLC STX | Technology | 3.27% |
| GE Vernova LLC GEV | Industrials | 3.31% |
| MYR Group Inc MYRG | Industrials | 3.16% |
| MasTec Inc MTZ | Industrials | 3.05% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
TCAI sector breakdown
| Sector | Weight |
|---|---|
| Technology | 47.2% |
| Industrials | 30.7% |
| Financial Services | 7.4% |
| Energy | 5.1% |
| Utilities | 4.7% |
| Communication Services | 2.5% |
| Consumer Cyclicals | 2.4% |
By region: North America 88.3%, Europe Developed 5.4%, United Kingdom 2.6%, Asia Developed 2.0%, Australasia 1.7%.
TCAI returns and risk
| Year to date | +61.5% |
|---|---|
| 1 year | +53.1% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
TCAI: frequently asked questions
What does TCAI invest in?
Tortoise AI Infrastructure ETF invests in a portfolio of securities. Its largest holdings are Dell Technologies Inc (5.5%), Ciena Corp (5.1%), Vertiv Holdings Co (4.9%), Micron Technology Inc (4.6%), Quanta Services Inc (4.4%).
What is the TCAI expense ratio?
0.68% a year: about $68.00 for every $10,000 invested.
What is the TCAI dividend yield?
0.03%. ATLAS does not hold the exact distribution dates for ETFs.
Will TCAI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 48%, with a likely range (50%) of $34.93 to $41.90 from $38.48 today. It is a probability, not a prediction.
How has TCAI performed?
Year to date +61.5%, one year +53.1%. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer