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Last Close
Feb 06  •  04:00PM ET
34.50
Dollar change
+2.05
Percentage change
6.32
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings46 Perf Week2.74%
SponsorTortoise Capital Advisors ETF Type Tagsequity Return% 3Y- AUM64.96M Perf Month11.00%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter3.36%
Index- Average Maturity TagsA.I. Return% 10Y 52W High36.08 -4.38% Perf Half Y36.33%
Index Weighting Commodity Type Tagsinfrastructure Return% SI 52W Low24.45 41.10% Perf YTD16.20%
Active/Passive Quant Type Tags- Flows% 1M10.72% Volatility4.75% 3.18% Perf Year-
Dividend TTM0.01 (0.04%) ESG Type Tags- Flows% 3M13.87% ATR (14)1.19 Perf 3Y-
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD8.42% RSI (14)59.35 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.65% Growth/Value SMA204.49% Flows% 3Y Rel Volume1.41 Prev Close32.45
Inverse/Leveraged Market Cap SMA509.43% Flows% 5Y Avg Volume24.78K Price34.50
IPOAug 05, 2025 Option/ShortNo / Yes SMA20015.14% Trades Volume34,987 Change6.32%
Tortoise AI Infrastructure ETF seeks long-term capital appreciation with a secondary objective of current income. Under normal circumstances, the fund will invest at least 80% of its total assets in equity securities of artificial intelligence ("AI") infrastructure companies. AI infrastructure companies are companies that derive a significant portion of their revenue from long-term assets, products, or services critical to AI output. The fund is non-diversified.