TORTOISE AI INFRASTRUCTURE ETF
Symbol: TCAI
Exchange: NYSE
Sector: Technology
Category: Infrastructure
Inception date: 04/08/2025
Latest date: 31/08/2026
Current price: $45.10
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
-5.47%
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
-18.01%
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
21.47%
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
76.26%
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: 02/09/2025 - 31/08/2026.
Average daily return
0.264%
Best day
11.569%
Worst day
-7.393%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $44.77 | $45.10 | $44.61 | $45.10 | 39,200 |
| 28/08/2026 | $46.12 | $46.33 | $44.77 | $44.82 | 121,400 |
| 27/08/2026 | $47.28 | $47.45 | $46.17 | $46.84 | 57,400 |
| 26/08/2026 | $45.74 | $46.48 | $45.74 | $46.39 | 52,000 |
| 25/08/2026 | $46.22 | $46.25 | $45.53 | $45.59 | 72,000 |
| 24/08/2026 | $45.46 | $45.48 | $44.23 | $45.12 | 75,700 |
| 21/08/2026 | $47.64 | $47.70 | $46.14 | $46.36 | 94,100 |
| 20/08/2026 | $46.63 | $47.29 | $46.33 | $47.03 | 49,200 |
| 19/08/2026 | $48.36 | $48.36 | $45.99 | $47.03 | 112,000 |
| 18/08/2026 | $50.50 | $50.50 | $47.76 | $48.17 | 104,900 |