Tortoise Capital Series Etf Profile
| TCAI Etf | 30.34 0.21 0.70% |
PerformanceSoft
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Tortoise Capital is trading at 30.34 as of the 24th of December 2025. This is a 0.70 percent up since the beginning of the trading day. The etf's open price was 30.13. Tortoise Capital has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. The performance scores are derived for the period starting the 24th of November 2025 and ending today, the 24th of December 2025. Click here to learn more.
Tortoise Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs (View all Sectors) |
| Issuer | Tortoise |
| Inception Date | 2025-08-04 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 55.78 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Tortoise Capital Advisors, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Brian Kessens, James Mick, Matthew Sallee, Robert Thummel, Jr. |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 30-Nov |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 46.0 |
| Total Expense | 0.65 |
| Management Fee | 0.65 |
| Name | Tortoise Capital Series Trust |
| Currency Code | USD |
| Code | TCAI |
| Country Name | USA |
| Open Figi | BBG01W9X1GZ1 |
| Updated At | 16th of September 2025 |
| Currency Name | US Dollar |
| Type | Common Stock |
| Is Delisted | false |
Tortoise Capital Series [TCAI] is traded in USA and was established null. The fund is not categorized under any group at this time. The fund at this time have in assets.
Check Tortoise Capital Probability Of Bankruptcy
Geographic Allocation (%)
Tortoise Capital Series Currency Exposure
Tortoise Capital Series holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Tortoise Capital will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Tortoise Capital Series.
Tortoise Capital Series Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tortoise Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.69 | |||
| Semi Deviation | 2.43 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.9 |
Tortoise Capital Series Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of Tortoise Capital Price Series is a hyperbolic price transformation function.
Tortoise Capital Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tortoise Capital Series. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Tortoise Capital Series is measured differently than its book value, which is the value of Tortoise that is recorded on the company's balance sheet. Investors also form their own opinion of Tortoise Capital's value that differs from its market value or its book value, called intrinsic value, which is Tortoise Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tortoise Capital's market value can be influenced by many factors that don't directly affect Tortoise Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tortoise Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tortoise Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tortoise Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.