- Issuer
- Tortoise
- Inception Date
- Aug 4, 2025
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $170M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
TCAI Performance Chart
Tortoise AI Infrastructure ETF (TCAI) is up 96.3% since the beginning of the year. TCAI is currently trading at $58 per share.
Loading charts...
Returns By Period
Tortoise AI Infrastructure ETF
- 1D
- 2.42%
- 1M
- 16.16%
- YTD
- 96.33%
- 6M
- 93.56%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TCAI Monthly Returns History
Based on dividend-adjusted daily data since Aug 5, 2025, TCAI's average daily return is +0.41%, while the average monthly return is +8.44%. At this rate, an investment would double in approximately 0.7 years.
Historically, 73% of months were positive and 27% were negative. The best month was Apr 2026 with a return of +30.7%, while the worst month was Mar 2026 at -6.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, TCAI closed higher 63% of trading days. The best single day was Feb 6, 2026 with a return of +6.3%, while the worst single day was Jun 5, 2026 at -7.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.10% | 10.45% | -6.61% | 30.69% | 19.95% | 7.35% | 96.33% | ||||||
| 2025 | 1.21% | 15.66% | 10.93% | -4.54% | -5.39% | 17.27% |
Benchmark Metrics
Tortoise AI Infrastructure ETF has an annualized alpha of 84.56%, beta of 2.07, and R2 of 0.51 versus S&P 500 Index. Calculated based on daily prices since August 05, 2025.
- This ETF captured 556.34% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -73.76%) - a profile typical of hedging or uncorrelated assets.
- This ETF generated an annualized alpha of 84.56% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 2.07 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 84.56%
- Beta
- 2.07
- R²
- 0.51
- Upside Capture
- 556.34%
- Downside Capture
- -73.76%
Expense Ratio
TCAI has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tortoise AI Infrastructure ETF (TCAI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TCAI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Tortoise AI Infrastructure ETF provided a 0.03% dividend yield over the last twelve months, with an annual payout of $0.02 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.02 | $0.02 |
Dividend yield | 0.03% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Tortoise AI Infrastructure ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Tortoise AI Infrastructure ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tortoise AI Infrastructure ETF was 15.80%, occurring on Nov 21, 2025. Recovery took 43 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 correction2025 | -15.80%Nov 2025 | 17d | 2mo 7d | 2mo 24dNov 2025 - Jan 2026 |
2026 correction2026 | -13.23%Jun 2026 | 7d | 8d | 15dJun 2026 - Jun 2026 |
2026 correction2026 | -12.02%Mar 2026 | 1mo 2d | 9d | 1mo 11dFeb 2026 - Apr 2026 |
2026 pullback2026 | -8.28%May 2026 | 4d | 7d | 11dMay 2026 - May 2026 |
2025 pullback2025 | -7.27%Oct 2025 | 6d | 5d | 11dOct 2025 - Oct 2025 |
Drawdown Indicators
| TCAI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.80% | -56.78% | +40.98% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -3.53% | -10.71% | +7.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with TCAI
Add Tortoise AI Infrastructure ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with TCAI