Tortoise AI Infrastructure ETF (TCAI)
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TCAI Chart
Why Tortoise AI Infrastructure ETF (TCAI) Is One the Best AI ETFs
Data centers used to top out at around 50 megawatts. The next wave of facilities will draw more than a gigawatt apiece, consuming more power than entire cities the size of San Francisco.
TCAI: Own The Support Structure, Not The AI Makers
The Tortoise AI Infrastructure ETF targets the physical infrastructure powering AI, offering exposure beyond typical tech-focused funds. TCAI emphasizes foundational assets—energy, data centers, and tech infrastructure—positioning for secular, long-term AI-driven growth. With a 0.65% fee and $117MM AUM, TCAI is structured for total return, not income, and aims to outperform the S&P 500.
TCAI: Strong Tailwinds, Priced-In Valuations
Tortoise AI Infrastructure ETF (TCAI) primarily invests in AI-enabling infrastructure with an objective for long-term capital appreciation and an active opportunistic allocation. TCAI has delivered ~68% returns since inception, but recent gains are laregley the results from multiple expansion and market-reratings, not structural cash flow growth. Current elevated valuations and sector enthusiasm reduce forward return expectations, despite strong AI infrastructure tailwinds and high demand prospetcs.
Tortoise AI Infrastructure ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 135 | $4,676.4 | $6,451.65 | $1,775.25 | 37.96% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 75 | $2,598 | $3,678.84 | $1,080.84 | 41.6% |
 Katherine Saltonstall Sandy Cove Advisors LLC | 5,000 | $273,720 | $245,256 | -$28,464 | -10.4% |
| RJW Ryan J. Warner C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 35,934 | $1.24M | $1.69M | $446,120.37 | 35.84% |
 John Shanley Aspect Partners, LLC | 16 | $554 | $786.88 | $232.88 | 42.04% |
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Tortoise AI Infrastructure ETF Profile
| NYSE Exchange | US Country |
Overview
TCAI aims for long-term capital appreciation, prioritizing this goal while also focusing on generating current income. The fund engages in the active management of a diverse portfolio comprised of companies that are foundational to the development and enabling of infrastructure for artificial intelligence (AI). This investment strategy targets AI-capable data centers and encompasses technology as well as energy infrastructure companies, which are essential for fulfilling the specific technological, cooling, and electrical requirements of AI systems. The portfolio is established through rigorous fundamental research to ensure that the selected firms possess substantial engagement in AI-critical infrastructure. This involvement is determined by assessing revenue streams stemming from or capital investments committed to long-term assets, products, or services deemed vital for AI productivity. Additionally, the fund maintains flexibility in its investment strategy by allowing allocations to foreign securities, including American Depositary Receipts (ADRs) across diverse market capitalizations. The strategy also employs a variety of hedging techniques and utilizes derivatives such as options, futures, and swaps to achieve desired market exposure or to enhance income generation.
Products and Services
- AI-Capable Data Centers
Investment in data centers that are designed to accommodate and optimize AI workloads, ensuring efficiency and reliability in data processing for AI applications.
- Technology Infrastructure
Focus on companies that develop and manufacture technological components essential for AI functionalities, including servers, chips, and machine learning tools.
- Energy Infrastructure
Investments in firms providing energy solutions tailored for the high computational demands of AI, ensuring sustainable and efficient power sources.
- Hedging Techniques
The use of various strategies to mitigate risk exposure in the portfolio, protecting against market volatility while maintaining investment objectives.
- Derivatives Use
Engagement in derivatives, including options, futures, and swaps, to facilitate market exposure, manage risk, or generate additional income streams.
- Global Securities Investment
Opportunities for investments in foreign markets through American Depositary Receipts (ADRs), broadening the portfolio's reach and diversification.
