Summary
Tortoise AI Infrastructure ETF is an ETF - a fund traded on an exchange like a stock - run by Tortoise. Positions inside: 48. The ten largest make up 41% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $204.7M
- Positions
- 48
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- 47% of the fund is in one sector (Technology).
- 84% of the fund is in one country (United States).
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 32% from its high.
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -16%
- 3 months
- -14%
- This year
- +34%
- 1 year
- +27%
- Avg. market cap
- $127.7B
- P/E
- 29.0x
- Forward P/E
- 23.9x
- P/S
- 3.6x
- P/B
- 6.0x
- P/FCF
- 28.6x
- EV/EBITDA
- 18.4x
- Dividend yield
- 0.42%
- ROIC
- 18.8%
- ROE
- 31.7%
- Gross margin
- 39.0%
- Operating margin
- 161.1%
- Net margin
- 105.8%
- Payout ratio
- 12.2%
- Net debt/EBITDA
- 1.1x
- Beta
- 2.66
Weighted average of the 44 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 DEDell DELL 5.1%
- 2 VRVertiv VRT 5.0%
- 3 MUMicron MU 4.7%
- 4 PWQuanta Services PWR 4.1%
- 5 SNSandisk SNDK 4.0%
- 6 CICiena CIEN 3.8%
- 7 GEGE Vernova GEV 3.8%
- 8 MYMYR Group Inc. MYRG 3.7%
- 9 MTMasTec MTZ 3.7%
- 10 STSeagate STX 3.3%
Positions in the fund: 48. The ten largest make up 41% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 47%
- Industrials 30%
- Financials 7.0%
- Utilities 5.5%
- Energy 5.2%
- Other 4.7%
By country
- United States 84%
- Germany 3.8%
- United Kingdom 2.7%
- Cayman Islands 2.4%
- Other countries 7.0%
By company size
- Mega cap 16%
- Large cap 61%
- Mid cap 22%
- Small cap 0.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (47%). Largest country: United States (84%). Largest size group: Large cap (61%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Growing over the long run- Over the last year
- +27%
- Deepest drop
- -32%
- Yearly volatility
- 45%
Growth over the last year: 27%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Yes- Traded a day
- $3.43M
- Shares a day
- 84K
On an average day about $3.43M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 29.0
- Average Bulios Score
- 59 out of 100
Weight by Bulios Fair Price
- Undervalued 18%
- Fairly valued 6.7%
- Overvalued 76%
On average the companies inside trade for 29.0 times their yearly profit. By Fair Price, 76% of the rated weight comes out as overvalued.
Counted from its largest companies (44), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EG EGGQ NestYield Visionary ETF | United States | 0.95% | $41.2M | -9.1% | Pays out | 32% |
EG EGGY NestYield Dynamic Income ETF | United States | 0.95% | $24.7M | -30% | Pays out | 31% |
RA RACK VanEck ETF Trust - VanEck Data Center Supply Chain ETF | United States | 0.50% | $53.7M | - | - | 31% |
AM AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | United States | 0.75% | $35.5M | +15% | Pays out | 25% |
IQ IQM Franklin Intelligent Machines ETF | United States | 0.50% | $56.8M | +9.9% | Reinvests | 24% |
AI AIPO Defiance AI & Power Infrastructure ETF | United States | 0.69% | $204.0M | +5.8% | - | 23% |