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TCAI
+2.35 · +7.69%
$32.89 · NYSE

Tortoise Capital Series Trust (TCAI) ETF Analysis | ETF

ETF · USA
AUM:$0
#– of – in ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

TCAI returned +0.0% over the past year, broadly in line with flat market conditions.

What is TCAI?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
TCAI returned 0.0% over the past year.
Moderate Concentration
Top 10 holdings make up 41.2% of the ETF — a moderate level of name concentration.
ETF Information
AUM$0
Expense Ratio0.00%
Dividend Yield0.00%
Holdings10
Inception Date–
Domicile–
Distribution–
Index–
Provider–
Beta–
Category–
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+20.8%
1Y
+71.8%
3Y
+77.8%
5Y
+77.8%
OpenBook InsightIf you had invested £10,000 in TCAI 5 years ago, it would have grown to £17,779 — a gain of £7,779.

Annual Returns

Calendar year performance

TCAI delivered positive returns in 2 of the last 2 calendar years.
YearTCAI
2026 YTD+44.3%
2025+17.8%
2/2 positive yearsAvg return: +31.0%Worst year: +17.8% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
60.1%
Very High
Momentum
-5.0%
30-day change
Support Level
44.82
Key floor
Key Insights
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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