Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| TCAI | DAOL-AIINFRA | |
|---|---|---|
| Held by both | ||
 Vertiv Holdings Co Class A | 5.02% | 4.86% |
 Micron Technology Inc | 4.85% | 4.69% |
 Quanta Services | 4.12% | 3.98% |
 Seagate Technology Holdings PLC | 4.11% | 3.98% |
 Ciena | 4.04% | 3.91% |
 Western Digital | 3.44% | 3.33% |
 GE Vernova | 3.30% | 3.19% |
 MasTec Inc | 3.05% | 2.95% |
| Only in TCAI | ||
 Dell Technologies Inc Ordinary Shares - Class C | 5.19% | N/A |
 SanDisk Corp Ordinary Shares | 4.55% | N/A |
| Only in DAOL-AIINFRA | ||
| Dell | N/A | 5.02% |
| Sandisk | N/A | 4.40% |
15 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TCAI | −20.72% | 54.23% | −0.38 |
| DAOL-AIINFRA | −22.07% | 47.19% | −0.47 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | TCAI | DAOL-AIINFRA |
|---|---|---|
Fund details | ||
| Fund size | N/A | 121 million |
| Inception date | N/A | 15 Jul 2026 |
| Master fund | N/A | Tortoise AI Infrastructure ETF |
| Dividend policy | N/A | Does not pay |
Risk and currency hedging | ||
| Risk level | N/A | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | 77.61% |
Minimum purchase and redemption | ||
| First purchase | N/A | 1 THB |
| Subsequent purchase | N/A | 1 THB |
| Redemption (amount) | N/A | No minimum |
| Redemption (units) | N/A | No minimum |
| Balance (amount) | N/A | No minimum |
| Balance (units) | N/A | 100 units |
Order cut-off and redemption payment | ||
| Buy before | N/A | 15:30 |
| Redeem before | N/A | 15:30 |
| Redemption paid | N/A | T+2 |
