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TCAI · Tortoise AI Infrastructure ETF · Fund Operations ETF

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$41.10 +1.07 (+2.67%)
Volume · Oct 21 103.11K Avg daily vol (3M) 65.78K

Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.

Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Tortoise Capital Series Trust and may include sibling fund series.
Filed Period End Type Amendment
2026-02-13 2025-11-30 N-1A Original
Showing 1–1 of 1 filings

Service providers (latest report, filed 2026-02-13)

Role Firm Affiliated
Investment Adviser Tortoise Capital Advisors, LLC —
Sub-Adviser Exchange Traded Concepts, LLC —
Custodian U.S. Bank National Association —
Transfer Agent U.S. Bancorp Fund Services, LLC —
Administrator U.S. Bancorp Fund Services, LLC —
Pricing Service Intercontinental Exchange Inc. —
Principal Underwriter Quasar Distributors, LLC —
Independent Public Accountant Tait, Weller & Baker, LLP —