Tortoise Capital Series Trust (TCAI)
Management Company · ARCX · Series S000093687 · View on SEC EDGAR ↗
$46.61
As of Aug. 20, 2026
▼ -0.42 (-0.90%)
1-day change
$24.45 – $58.63
52-week range
- Net assets
- $216.9M
- Holdings
- 44
- As of
- May 31, 2026
- Top 10 holdings weight
- 50.41%
- Effective number of positions
- 26.3
- Positions above 1%
- 32
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
TCAI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.20% | ▼ -1.20% |
| 3M | ▼ -1.55% | ▼ -1.55% |
| 6M | ▲ +27.62% | ▲ +27.62% |
| YTD | ▲ +56.98% | ▲ +56.98% |
| 1Y | ▲ +87.02% | ▲ +87.12% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 5, 2025 | ▲ +84.78% | ▲ +84.87% |
- Volatility 1Y
- 42.76%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.69
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$48.9M
- Quarter ending May 2026
- +$82.8M
- Trailing 10 months
- +$148.7M
Aug 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 44 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Dell Technologies Inc | 24703L202 | $19.3M | 8.91 | 45,902 | EC | US |
| Micron Technology Inc | 595112103 | $16.5M | 7.61 | 16,998 | EC | US |
| Seagate Technology Holdings PL | — | $12.5M | 5.75 | 14,184 | EC | US |
| Western Digital Corp | 958102105 | $11.1M | 5.12 | 20,921 | EC | US |
| Ciena Corp | 171779309 | $11.0M | 5.08 | 19,007 | EC | US |
| Vertiv Holdings Co | 92537N108 | $9.7M | 4.46 | 30,655 | EC | US |
| Quanta Services Inc | 74762E102 | $7.7M | 3.57 | 10,876 | EC | US |
| Sandisk Corp/DE | 80004C200 | $7.5M | 3.46 | 4,425 | EC | US |
| MYR Group Inc | 55405W104 | $7.1M | 3.28 | 15,307 | EC | US |
| nVent Electric PLC | — | $6.9M | 3.17 | 41,171 | EC | GB |
| Credo Technology Group Holding | — | $6.6M | 3.02 | 27,770 | EC | US |
| IREN Ltd | — | $6.0M | 2.77 | 94,646 | EC | AU |
| Constellation Energy Corp | 21037T109 | $5.8M | 2.69 | 20,297 | EC | US |
| Terawulf Inc | 88080T104 | $5.8M | 2.65 | 225,136 | EC | US |
| Cipher Digital Inc | 17253J106 | $5.2M | 2.41 | 220,782 | EC | US |
| MasTec Inc | 576323109 | $5.2M | 2.39 | 13,726 | EC | US |
| Core Scientific Inc | 21874A106 | $4.9M | 2.27 | 183,807 | EC | US |
| Dycom Industries Inc | 267475101 | $4.8M | 2.22 | 9,464 | EC | US |
| Schneider Electric SE | — | $4.2M | 1.93 | 13,324 | EC | FR |
| Infineon Technologies AG | 45662N103 | $4.2M | 1.93 | 43,642 | EC | DE |
| EQT Corp | 26884L109 | $4.2M | 1.91 | 75,595 | EC | US |
| NRG Energy Inc | 629377508 | $4.1M | 1.89 | 30,582 | EC | US |
| Arista Networks Inc | 040413205 | $3.7M | 1.70 | 23,106 | EC | US |
| Hut 8 Corp | 44812J104 | $3.7M | 1.69 | 29,414 | EC | US |
| Nebius Group NV | — | $3.4M | 1.55 | 14,508 | EC | NL |
| Williams Cos Inc/The | 969457100 | $3.2M | 1.46 | 44,304 | EC | US |
| Modine Manufacturing Co | 607828100 | $2.8M | 1.29 | 10,054 | EC | US |
| Primoris Services Corp | 74164F103 | $2.8M | 1.28 | 22,149 | EC | US |
| Evergy Inc | 30034W106 | $2.8M | 1.27 | 33,523 | EC | US |
| Vistra Corp | 92840M102 | $2.5M | 1.13 | 15,300 | EC | US |
| GE Vernova Inc | 36828A101 | $2.4M | 1.11 | 2,496 | EC | US |
| Amphenol Corp | 032095101 | $2.4M | 1.10 | 16,083 | EC | US |
| Entergy Corp | 29364G103 | $2.1M | 0.97 | 19,342 | EC | US |
| Coherent Corp | 19247G107 | $2.1M | 0.95 | 5,731 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $1.9M | 0.86 | 2,171 | EC | US |
| Caterpillar Inc | 149123101 | $1.8M | 0.83 | 2,048 | EC | US |
| Energy Transfer LP | 29273V100 | $1.4M | 0.66 | 74,810 | EC | US |
| DT Midstream Inc | 23345M107 | $1.3M | 0.60 | 9,262 | EC | US |
| NVIDIA Corp | 67066G104 | $1.3M | 0.59 | 6,053 | EC | US |
| Talen Energy Corp | 87422Q109 | $1.2M | 0.57 | 3,223 | EC | US |
| Siemens Energy AG | — | $1.2M | 0.57 | 6,494 | EC | DE |
| Cummins Inc | 231021106 | $1.1M | 0.49 | 1,637 | EC | US |
| Celestica Inc | 15101Q207 | $934K | 0.43 | 2,424 | EC | CA |
| First American Government Obli | 31846V336 | $863K | 0.40 | 863,124 | STIV | US |
Sector breakdown
Technology
34.7%
Industrials
23.4%
Utilities
8.5%
Communications
7.6%
Energy
4.6%
Other/Unmapped
21.1%
Dividends 1 payment
0.03%
TTM yield
$0.02
TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 31, 2025 | $0.0150 |
Institutional owners (13F) 53 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Capital Investment Advisory Services, LLC | $6,407,314 | 9.98% | 114,580 | Shares | June 30, 2026 |
| Sterneck Capital Management, LLC | $5,713,346 | 8.90% | 102,170 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,048,905 | 7.86% | 90,288 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $4,533,211 | 7.06% | 81,066 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $4,257,246 | 6.63% | 76,131 | Shares | June 30, 2026 |
| Summit Financial, LLC | $3,365,386 | 5.24% | 60,182 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $3,087,612 | 4.81% | 55,214 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,050,723 | 4.75% | 54,555 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $2,847,167 | 4.43% | 50,915 | Shares | June 30, 2026 |
| WT Wealth Management | $2,513,583 | 3.92% | 44,950 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,330,186 | 3.63% | 41,670 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,281,648 | 3.55% | 40,802 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $2,198,439 | 3.42% | 39,314 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,801,071 | 2.81% | 32,208 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,801,071 | 2.81% | 32,208 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $1,602,220 | 2.50% | 28,652 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,084,850 | 1.69% | 19,400 | Shares | June 30, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $983,913 | 1.53% | 17,595 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $918,262 | 1.43% | 16,421 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $899,585 | 1.40% | 16,087 | Shares | June 30, 2026 |
| Mariner, LLC | $800,663 | 1.25% | 14,318 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $678,533 | 1.06% | 12,134 | Shares | June 30, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $642,521 | 1.00% | 11,490 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $619,034 | 0.96% | 11,070 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $466,932 | 0.73% | 8,350 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $453,512 | 0.71% | 8,110 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $423,236 | 0.66% | 8,182 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $308,511 | 0.48% | 5,517 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $300,346 | 0.47% | 5,371 | Shares | June 30, 2026 |
| Summit Financial Consulting LLC | $298,781 | 0.47% | 5,343 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $297,886 | 0.46% | 5,327 | Shares | June 30, 2026 |
| Roth Financial Partners LLC | $296,376 | 0.46% | 5,300 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $291,272 | 0.45% | 5,850 | Shares | June 30, 2026 |
| Sandy Cove Advisors, LLC | $279,600 | 0.44% | 5,000 | Shares | June 30, 2026 |
| GM Advisory Group, Inc. | $273,483 | 0.43% | 7,895 | Shares | March 31, 2026 |
| Sound View Wealth Advisors Group, LLC | $225,134 | 0.35% | 4,026 | Shares | June 30, 2026 |
| Smith & Howard Wealth Management, LLC | $214,453 | 0.33% | 3,835 | Shares | June 30, 2026 |
| CHOREO, LLC | $214,258 | 0.33% | 3,832 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $109,212 | 0.17% | 1,953 | Shares | June 30, 2026 |
| CWM, LLC | $60,823 | 0.09% | 1,756 | Shares | March 31, 2026 |
| MORGAN STANLEY | $55,920 | 0.09% | 1,000 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $54,578 | 0.09% | 976 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $33,832 | 0.05% | 605 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $24,381 | 0.04% | 436 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $18,462 | 0.03% | 330 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $11,000 | 0.02% | 200 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $7,549 | 0.01% | 135 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $4,194 | 0.01% | 75 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3,165 | 0.00% | 60 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $2,293 | 0.00% | 41 | Shares | June 30, 2026 |
| UBS Group AG | $2,013 | 0.00% | 36 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $1,734 | 0.00% | 31 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $459 | 0.00% | 8,202 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| IBTQ iShares Trust | $217.6M |
| THIR THOR Financial Technologies Tru… | $217.8M |
| BCHP Principal Exchange-Traded Funds | $218.2M |
| TUR iShares, Inc. | $218.3M |
| SDSI AMERICAN CENTURY ETF TRUST | $218.4M |
| FNK First Trust Exchange-Traded Alp… | $216.5M |
| XJR iShares Trust | $216.5M |
| CPLS AB Active ETFs, Inc. | $214.7M |
| BFOR ALPS ETF Trust | $214.6M |
| AFIX ALLSPRING EXCHANGE-TRADED FUNDS… | $213.2M |