Performance analysis of TCAI (TORTOISE AI INFRASTRUCTURE ETF)
Annual Return
Since Aug 5, 2025, TCAI has had an average annual return of +103.54%, outperforming the benchmark SPY, which returned +21.44% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +67.85% | +17.77% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.10% | +10.46% | -6.61% | +30.68% | +19.95% | +2.99% | -10.88% | +67.85% | |||||
| 2025 | +1.64% | +15.65% | +10.93% | -4.54% | -5.39% | +17.77% |
Drawdown analysis of TCAI (TORTOISE AI INFRASTRUCTURE ETF)
The maximum drawdown for the TCAI was -20.41%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current TCAI drawdown is -14.51%.
Since Aug 5, 2025 TCAI has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.41% | Jun 22, 2026 | 18 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -15.80% | Nov 3, 2025 | 14 | Nov 21, 2025 | 43 | Jan 27, 2026 | 57 |
| -13.23% | Jun 2, 2026 | 6 | Jun 10, 2026 | 6 | Jun 18, 2026 | 12 |
| -12.02% | Feb 25, 2026 | 23 | Mar 30, 2026 | 6 | Apr 8, 2026 | 29 |
| -8.28% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -7.28% | Oct 15, 2025 | 5 | Oct 22, 2025 | 5 | Oct 29, 2025 | 10 |
| -6.97% | Jan 28, 2026 | 6 | Feb 5, 2026 | 2 | Feb 9, 2026 | 8 |
| -4.42% | May 6, 2026 | 1 | May 7, 2026 | 2 | May 11, 2026 | 3 |
| -3.90% | Apr 24, 2026 | 2 | Apr 28, 2026 | 2 | Apr 30, 2026 | 4 |
| -3.46% | Aug 12, 2025 | 7 | Aug 21, 2025 | 5 | Aug 28, 2025 | 12 |
| -2.73% | Oct 9, 2025 | 1 | Oct 10, 2025 | 1 | Oct 13, 2025 | 2 |
| -2.21% | Sep 22, 2025 | 3 | Sep 25, 2025 | 3 | Sep 30, 2025 | 6 |
| -1.99% | May 11, 2026 | 1 | May 12, 2026 | 2 | May 14, 2026 | 3 |
| -1.94% | Aug 28, 2025 | 3 | Sep 3, 2025 | 4 | Sep 9, 2025 | 7 |
| -1.47% | Feb 9, 2026 | 1 | Feb 10, 2026 | 1 | Feb 11, 2026 | 2 |
| -1.25% | Apr 14, 2026 | 1 | Apr 15, 2026 | 2 | Apr 17, 2026 | 3 |
| -1.15% | Oct 29, 2025 | 1 | Oct 30, 2025 | 2 | Nov 3, 2025 | 3 |
| -1.08% | Feb 11, 2026 | 1 | Feb 12, 2026 | 1 | Feb 13, 2026 | 2 |
| -0.91% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.90% | Oct 13, 2025 | 1 | Oct 14, 2025 | 1 | Oct 15, 2025 | 2 |
| -0.77% | Feb 13, 2026 | 1 | Feb 17, 2026 | 2 | Feb 19, 2026 | 3 |
| -0.77% | Aug 8, 2025 | 1 | Aug 11, 2025 | 1 | Aug 12, 2025 | 2 |
| -0.68% | Apr 20, 2026 | 1 | Apr 21, 2026 | 1 | Apr 22, 2026 | 2 |
| -0.46% | Feb 20, 2026 | 1 | Feb 23, 2026 | 1 | Feb 24, 2026 | 2 |
| -0.27% | Sep 15, 2025 | 1 | Sep 16, 2025 | 1 | Sep 17, 2025 | 2 |