TORTOISE AI INFRASTRUCTURE ETF
Symbol: TCAI
Exchange: NYSE
Sector: Technology
Category: Infrastructure
Inception date: 04/08/2025
Latest date: 16/07/2026
Current price: $46.65
Expense ratio: 0.65%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-14.48%
Ann. 1074.97% (Sharpe / Sortino numerator)
Volatility
45.79%
Sharpe ratio
23.395
VaR 95%
-4.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.33%
Ann. 321.87% (Sharpe / Sortino numerator)
Volatility
44.45%
Sharpe ratio
7.160
VaR 95%
-5.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
42.31%
Ann. 189.08% (Sharpe / Sortino numerator)
Volatility
39.97%
Sharpe ratio
4.640
VaR 95%
-4.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
85.04%
Ann. 149.87% (Sharpe / Sortino numerator)
Volatility
36.06%
Sharpe ratio
4.056
VaR 95%
-4.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 05/08/2025 - 16/07/2026.
Average daily return
0.291%
Best day
6.317%
Worst day
-7.393%
Days with data
237
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $47.72 | $47.95 | $46.07 | $46.65 | 112,100 |
| 15/07/2026 | $50.57 | $50.57 | $47.57 | $49.18 | 165,400 |
| 14/07/2026 | $51.33 | $51.49 | $50.28 | $50.29 | 38,300 |
| 13/07/2026 | $50.44 | $50.75 | $49.49 | $49.82 | 72,100 |
| 10/07/2026 | $51.59 | $52.10 | $51.06 | $51.73 | 56,100 |
| 09/07/2026 | $52.52 | $53.29 | $51.97 | $52.09 | 55,700 |
| 08/07/2026 | $50.01 | $50.80 | $48.29 | $50.70 | 89,900 |
| 07/07/2026 | $50.22 | $50.22 | $47.79 | $49.22 | 115,200 |
| 06/07/2026 | $50.99 | $52.63 | $50.99 | $51.36 | 70,700 |
| 02/07/2026 | $53.01 | $53.02 | $49.00 | $49.79 | 142,600 |