TORTOISE AI INFRASTRUCTURE ETF
Symbol: TCAI
Exchange: NYSE
Sector: Technology
Category: Infrastructure
Inception date: 04/08/2025
Latest date: 02/06/2026
Current price: $56.45
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
19.90%
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
52.03%
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
84.31%
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
123.92%
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 - 02/06/2026.
Average daily return
0.416%
Best day
6.317%
Worst day
-6.143%
Days with data
207
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $55.88 | $56.70 | $55.81 | $56.45 | 154,600 |
| 01/06/2026 | $54.54 | $55.68 | $53.80 | $55.01 | 221,000 |
| 29/05/2026 | $54.99 | $54.99 | $53.00 | $54.30 | 238,100 |
| 28/05/2026 | $52.95 | $53.66 | $52.13 | $52.91 | 137,100 |
| 27/05/2026 | $53.43 | $53.43 | $51.66 | $52.89 | 151,600 |
| 26/05/2026 | $51.66 | $52.70 | $51.54 | $52.35 | 136,800 |
| 22/05/2026 | $49.70 | $50.48 | $49.23 | $50.18 | 137,700 |
| 21/05/2026 | $47.57 | $49.35 | $47.57 | $49.35 | 150,800 |
| 20/05/2026 | $46.99 | $47.85 | $46.89 | $47.34 | 89,500 |
| 19/05/2026 | $45.78 | $46.84 | $44.49 | $46.24 | 175,400 |