Tortoise AI Infrastructure ETF (TCAI) Price

Tortoise AI Infrastructure ETF Price

37.08
+2.24 (+6.22 %)
TER0.65 %
AUM266.23 M USD
Holdings43
CurrencyUSD
Funds Launch8/4/2025

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Performance

1W+18.68 %
1M-19.31 %
3M-25.71 %
YTD+19.37 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
41.7 %
Industry
36.94 %
Utility company
7.3 %
Financial sector
6.9 %
Energy
5.33 %
Communication services
1.84 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
88.28 %
Germany
4.28 %
United Kingdom of Great Britain and Northern Ireland
2.41 %
Korea
2 %
France
1.56 %
Australia
1.07 %
Canada
0.4 %

Tortoise AI Infrastructure ETF List of Holdings

Top 1042.98 %
eulerpool
43 Holdings
CompanyShare
6.06 %
5.44 %
5.07 %
4.42 %
4.37 %
4.17 %
3.70 %
Ciena
CienaCIEN
3.54 %
3.25 %
2.97 %
2.93 %
2.82 %
2.77 %
2.77 %
2.70 %
2.60 %
2.49 %
2.46 %
2.41 %
2.37 %
2.15 %
2.04 %
1.83 %
1.79 %
1.72 %
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Frequently asked questions about Tortoise AI Infrastructure ETF

Tortoise AI Infrastructure ETF is offered by Tortoise, a leading player in the field of passive investments.

The ISIN of Tortoise AI Infrastructure ETF is US8909308038.

The total expense ratio of Tortoise AI Infrastructure ETF is 0.65%, which means that investors pay 65.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Tortoise AI Infrastructure ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Tortoise AI Infrastructure ETF is 40.81.

The ETF invests in various sectors, with focuses on Information technology, Industry, Utility company.

United States of America has the largest stake in Tortoise AI Infrastructure ETF.

The current average trading volume of Tortoise AI Infrastructure ETF is 105,885.00.

Tortoise AI Infrastructure ETF is domiciled in US.

The fund was launched on 8/4/2025.

The Tortoise AI Infrastructure ETF mainly invests in Topic companies.

The NAV of Tortoise AI Infrastructure ETF amounts to 37.05 USD.

The price-to-book ratio is 7.66.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Tortoise AI Infrastructure ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTopic
EulerpoolTortoise
Managed Assets266.23 M USD
Average Volume105,885
DomicileUS
Funds Launch8/4/2025
CurrencyUSD
Total Expense Ratio (TER)0.65 %
NAV (Net Asset Value)37.05 USD
P/B7.66
P/E40.81

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