(TCAI) Tortoise Capital Series - Overview
ETF Category: Infrastructure | Exchange: NYSE (USA) | Market Cap: 195m USD | Total Return: 115.5% in 12m
Avg Turnover: 7.48M
Warnings
Extended 1w
Tailwinds
Supp Ema20, Rs Leader, Idiosyncratic Leader, Tailwind
The Tortoise Capital Series Trust (TCAI) is a non-diversified exchange-traded fund focused on the artificial intelligence infrastructure sector. The fund mandates that at least 80% of its total assets be invested in equity securities of companies providing the physical and digital foundations necessary for AI processing. These holdings typically include firms involved in data centers, specialized hardware, and energy systems required to sustain high-compute workloads.
AI infrastructure companies are characterized by high capital expenditure requirements and long-term service contracts, which can provide predictable revenue streams compared to software-based AI applications. As the demand for generative AI grows, the sector faces a critical need for increased power grid capacity and thermal management solutions to prevent hardware degradation. Investors should examine the underlying holdings on ValueRay to better understand the specific asset allocation of this fund.
- Hyperscale data center demand drives infrastructure component revenue
- Semiconductor manufacturing capacity expansion impacts hardware supply and pricing
- Utility power grid upgrades support energy-intensive AI workload requirements
- Federal subsidies and regulatory shifts influence domestic AI infrastructure spending
As of May 30, 2026, the stock is trading at USD 54.30 with a total of 236,529 shares traded.
Over the past week, the price has changed by +10.03%,
over one month by +25.99%,
over three months by +46.40% and
over the past year by +115.46%.
Tortoise Capital Series has no consensus analysts rating.