TCAI Performance — Tortoise AI Infrastructure ETF
Data updated: 2026-07-29
In the 12 months to May 2026 the fund took in a net $148.7M, and assets reached $216.94M.
TCAI Growth of $100
What $100 invested in Tortoise AI Infrastructure ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | TCAI | Category average |
|---|---|---|
| Since data start (Aug 2025 – May 2026) | $213 | $115 |
TCAI Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +82.25% |
TCAI Annual Returns
Calendar-year total returns of Tortoise AI Infrastructure ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +82.25% |
| 2025 (Aug–Dec) | +16.93% |
TCAI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.6% | +10.2% | −6.4% | +30.3% | +19.5% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | +1.2% | +15.3% | +10.6% | −3.9% | −5.7% |
TCAI Risk
Risk measures from monthly returns over Aug 2025 – May 2026.
- Best month: +30.26% (Apr 2026)
- Worst month: −6.41% (Mar 2026)
TCAI Fund Flows
Monthly money in and out of Tortoise AI Infrastructure ETF, from SEC Form N-PORT.
- 12-month net flow: $148.7M
- 12-month gross sales (incl. reinvestments): $153.4M
- Sales ÷ redemptions: 32.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $48.9M | $0 | $48.9M |
| Apr 2026 | $14.7M | $0 | $14.7M |
| Mar 2026 | $19.2M | $0 | $19.2M |
| Feb 2026 | $11.4M | $0 | $11.4M |
| Jan 2026 | $4.0M | $1.3M | $2.7M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $8.2M | $884K | $7.3M |
| Oct 2025 | $16.6M | $2.5M | $14.0M |
| Sep 2025 | $26.9M | $0 | $26.9M |
| Aug 2025 | $3.5M | $0 | $3.5M |
TCAI Assets Under Management
Net assets of Tortoise AI Infrastructure ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $216.94M |
| 2026-02-28 | $79.28M |
| 2025-11-30 | $54.68M |
| 2025-08-31 | $3.59M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.