TCAI Tortoise AI Infrastructure ETF
The Tortoise AI Infrastructure ETF (TCAI) primarily seeks to achieve long-term growth in investment capital, with a secondary goal of generating current income. This is accomplished through an actively managed portfolio composed of companies essential for building and sustaining the foundational infrastructure of artificial intelligence. The fund specifically invests in data centers engineered for AI capabilities, alongside technology and energy infrastructure enterprises that provide the specialized computing, cooling, and electrical solutions indispensable for AI systems. Portfolio selections are guided by comprehensive fundamental research. To be considered, companies must exhibit significant engagement with AI-critical infrastructure, which is assessed by the proportion of their revenue or capital investments allocated to assets, products, or services vital for AI output. The fund retains the flexibility to invest in international securities, including American Depositary Receipts (ADRs), across all market capitalization sizes, and may utilize diverse hedging strategies and derivative instruments like options, futures, and swaps to manage market exposure or enhance income.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TCAI | -20.9% | -27.6% | +21.3% | +21.3% | +12.6% | +7.4% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$5.5M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| APLD Applied Digital Corp | 1.57% | $6.7M | $683K |
| ACCV Accelevation Holdings Corp | 0.84% | $4.1M | $360.0M |
| COHR Coherent Corp | 1.53% | $1.2M | $8.2M |
| DY Dycom Industries Inc | 1.45% | $551K | $0 |
| SEI Solaris Energy Infrastructure Inc | 2.58% | $542K | $0 |
| NVT nVent Electric PLC | 2.40% | $339K | $0 |
| NBIS Nebius Group NV | 1.67% | $330K | $142.6M |
| WULF Terawulf Inc | 3.20% | $140K | $5.3M |
| EVRG Evergy Inc | 1.33% | $134K | $0 |
| ENR.DE Siemens Energy AG | 1.57% | $116K | $182K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VRT Vertiv Holdings Co | 6.21% |
| 2 | SNDK Sandisk Corp | 5.63% |
| 3 | MTZ MasTec Inc | 4.93% |
| 4 | MU Micron Technology Inc | 4.62% |
| 5 | PWR Quanta Services Inc | 4.31% |
| 6 | MYRG MYR Group Inc | 4.04% |
| 7 | CIEN Ciena Corp | 3.63% |
| 8 | GEV GE Vernova Inc | 3.61% |
| 9 | WULF Terawulf Inc | 3.20% |
| 10 | STX Seagate Technology Holdings PLC | 3.07% |
| 11 | WDC Western Digital Corp | 3.00% |
| 12 | ANET Arista Networks Inc | 2.94% |
| 13 | SKHYV SK hynix Inc | 2.85% |
| 14 | CEG Constellation Energy Corp | 2.71% |
| 15 | ETR Entergy Corp | 2.62% |
| 16 | SEI Solaris Energy Infrastructure Inc | 2.58% |
| 17 | DELL Dell Technologies Inc | 2.54% |
| 18 | WMB Williams Cos Inc/The | 2.44% |
| 19 | NVT nVent Electric PLC | 2.40% |
| 20 | APH Amphenol Corp | 2.24% |
| 21 | CIFR Cipher Digital Inc | 2.23% |
| 22 | CRDO Credo Technology Group Holding Ltd | 2.09% |
| 23 | MOD Modine Manufacturing Co | 1.75% |
| 24 | HUT HUT 8 CORP | 1.72% |
| 25 | IFNNY Infineon Technologies AG | 1.69% |
| 26 | NBIS Nebius Group NV | 1.67% |
| 27 | ENR.DE Siemens Energy AG | 1.57% |
| 28 | APLD Applied Digital Corp | 1.57% |
| 29 | COHR Coherent Corp | 1.53% |
| 30 | RIOT Riot Platforms Inc | 1.47% |
| 31 | DY Dycom Industries Inc | 1.45% |
| 32 | SU.PA Schneider Electric SE | 1.41% |
| 33 | EVRG Evergy Inc | 1.33% |
| 34 | LITE Lumentum Holdings Inc | 1.29% |
| 35 | DTM DT Midstream Inc | 1.19% |
| 36 | HPE Hewlett Packard Enterprise Co | 1.09% |
| 37 | IREN IREN Ltd | 0.99% |
| 38 | INIO Innio NV | 0.91% |
| 39 | FPS Forgent Power Solutions Inc | 0.85% |
| 40 | ACCV Accelevation Holdings Corp | 0.84% |
| 41 | FIX Comfort Systems USA Inc | 0.82% |
| 42 | TCAI First American Government Obligations Fund 12/01/2031 | 0.55% |
| 43 | CLS Celestica Inc | 0.42% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 31, 2025 | $0.0150 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TCAI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error