Tortoise AI Infrastructure ETF (TCAI)

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The chart shows the growth of an initial investment of $10,000 in Tortoise AI Infrastructure ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Aug 5, 2025, TCAI's average daily return is +0.22%, while the average monthly return is +4.41%. At this rate, your investment would double in approximately 1.3 years.

Historically, 63% of months were positive and 38% were negative. The best month was Sep 2025 with a return of +15.7%, 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 60% of trading days. The best single day was Feb 6, 2026 with a return of +6.3%, while the worst single day was Dec 12, 2025 at -6.1%.

Tortoise AI Infrastructure ETF has an annualized alpha of 53.20%, beta of 1.96, and R² of 0.49 versus S&P 500 Index. Calculated based on daily prices since August 06, 2025.

• This ETF captured 484.12% of S&P 500 Index gains but only 42.53% of its losses — a favorable profile for investors.
• R² of 0.49 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

TCAI has an expense ratio of 0.65%, placing it in the medium range.

The table below present risk-adjusted performance metrics for Tortoise AI Infrastructure ETF (TCAI) and compare them to a chosen benchmark (S&P 500 Index).

Tortoise AI Infrastructure ETF provided a 0.04% dividend yield over the last twelve months, with an annual payout of $0.02 per share.

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.

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.

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.

The current Tortoise AI Infrastructure ETF drawdown is 8.07%.

The chart below shows the rolling one-month volatility.