Tortoise AI Infrastructure ETF - USD Share Price

ETF

Market Closed - NYSE 21:00:02 23/10/2026 BST			5-day change	1st Jan Change
37.64 ^USD	-1.00%		-5.66%	+26.78%

Current month	-19.78%
1 month	-21.60%

Name	Off-Hours Price	Change	Weight
VERTIV HOLDINGS CO.	194.32USD	-0.65%	5.11%
SEAGATE TECHNOLOGY HOLDINGS PLC	630.49USD	-1.81%	4.85%
CIENA CORPORATION	320.26USD	-0.74%	4.41%
QUANTA SERVICES, INC.	546.43USD	-1.09%	4.4%
CONSTELLATION ENERGY CORPORATION	253.45USD	-0.69%	4.31%
DELL TECHNOLOGIES INC.	456.44USD	+0.77%	4.07%
WESTERN DIGITAL CORPORATION	343.67USD	-2.97%	3.82%
MICRON TECHNOLOGY, INC.	877.55USD	+2.46%	3.8%
NRG ENERGY, INC	92.31USD	-2.19%	3.8%
MASTEC, INC.	171.05USD	-0.29%	3.29%

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Asset Classes	Stocks
Geographical Focus	-
Theme and Sector	Digital Infrastructure & Connectivity, Artificial Intelligence & Big Data

Date	Price	Change	Volume
23/10/26	US$37.64	-1.00%	61,581
22/10/26	US$38.02	-7.49%	88,383
21/10/26	US$41.10	+2.67%	103,069
20/10/26	US$40.03	-0.77%	40,602
19/10/26	US$40.34	+1.10%	52,519

Delayed Quote NYSE

	Fees
iShares Digital Entertainment and Education UCITS ETF - USD(PLAY)	0.4%
iShares Digitalisation UCITS ETF - USD(2B79)	0.4%
Global X Data Center REITs & Digital Infrastructure UCITS ETF - USD(VPN)	0.5%