TCAI ETF Analysis: Tortoise AI Infrastructure | NYSE
Infrastructure | NYSE, USA | Market Cap: 230m USD | 12M Return: 93% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.60M
Warnings
No concerns identified
Tailwinds
Seasonality 0.9 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Tortoise AI Infrastructure ETF (TCAI) is a non-diversified fund listed on the NYSE that focuses on companies involved in the buildout of artificial intelligence infrastructure. Under its primary investment policy, at least 80% of the funds total assets are allocated to equity securities of businesses that derive a significant share of their revenue from long-term assets, products, or services considered critical to AI output. As a non-diversified fund, it concentrates holdings in a narrower set of issuers compared to diversified funds, which can amplify exposure to both gains and losses within the AI infrastructure theme.
The AI infrastructure sector generally encompasses the physical and software foundations required to train and deploy AI models, including semiconductor designers and manufacturers, data center operators, networking and server hardware providers, cloud computing platforms, and power and cooling suppliers. Launched in August 2025 with a micro-cap size of roughly $247 million, TCAI offers targeted thematic exposure to companies positioned along this supply chain rather than to the AI software and application layer.
- Hyperscaler AI capex surge lifts infrastructure revenue
- Data center power demand strains utility grid capacity
- AI ETF competition pressures AUM growth and fees
As of July 25, 2026, the stock is trading at USD 48.63 with a total of 42,571 shares traded. Over the past week, the price has changed by +4.83%, over one month by -11.21%, over three months by +9.53% and over the past year by +92.96%.
Current recommended Stop Loss: 45.20 (which is 7.1% or 1.4 ATR below the current price).
Tortoise AI Infrastructure has no consensus analysts rating.