TORTOISE AI INFRASTRUCTURE ETF
Symbol: TCAI
Exchange: NYSE
Sector: Technology
Category: Infrastructure
Inception date: 04/08/2025
Latest date: 15/10/2026
Current price: $41.93
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
-4.94%
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
-14.74%
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
1.80%
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
28.76%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.14%
Best day
11.569%
Worst day
-7.393%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $40.10 | $41.93 | $39.38 | $41.93 | 114,100 |
| 14/10/2026 | $44.67 | $44.69 | $42.26 | $42.44 | 87,300 |
| 13/10/2026 | $44.58 | $45.63 | $44.38 | $45.51 | 47,400 |
| 12/10/2026 | $46.90 | $46.90 | $45.90 | $45.95 | 24,600 |
| 09/10/2026 | $47.42 | $47.58 | $46.77 | $47.38 | 29,000 |
| 08/10/2026 | $47.74 | $48.03 | $46.28 | $46.77 | 47,600 |
| 07/10/2026 | $48.12 | $48.49 | $47.79 | $48.29 | 67,400 |
| 06/10/2026 | $48.69 | $49.80 | $48.23 | $49.21 | 35,100 |
| 05/10/2026 | $49.62 | $49.62 | $47.13 | $47.88 | 86,600 |
| 02/10/2026 | $47.96 | $48.55 | $47.88 | $48.18 | 45,200 |