Tortoise ETFs: 5 of 5 made money

Tortoise’s Total Funds

7 funds · 100% made money

Sectors 2$943M · 50%

TPYP+30.2%TMLPnew

Income 2$681M · 36%

TNGY+32.2%TPZ+4.6%

Thematic 2$203M · 11%

TCAI+18.6%TNUKnew

International 1$56.0M · 3%

TBLU+0.6%

Tortoise ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first

Tortoise’s Total Holdings

Today

$1.9Bin 7 funds · 4 categories

CategoryFundsAssets ▼Share

Sectors2$943M50%

Income2$681M36%

Thematic2$203M11%

International1$56.0M3%

Tortoise ETFs · current holdings · as of Nov 4, 2026

Tortoise’s Share of the ETF Market

Today

0%of all US ETF AUM is in Tortoise funds
$1.9B of $16.40T · 7 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.16T

Bonds & Cash

$2.63T

International$2.28T

0%of International AUM

Income$1.01T

0%of Income AUM

Sectors$964B

0%of Sectors AUM

Thematic$388B

0%of Thematic AUM

Commodities

$383B

6 more

$674B

Tortoise’s AUMEveryone elseNo Tortoise funds · 5 bucketsTile size = the bucket’s total AUM

Tortoise ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM

Top 10 Tortoise ETFs

Today

$1.9B · 100% of $1.9B

1TPYPNorth American Pipeline$905M

2TNGYCapital Series Trust - Energy$567M

3TCAIAI Infrastructure$202M

4TPZElectrification Infrastructure$113M

5TBLUGlobal Water$56.0M

6TMLPMLP$37.3M

7TNUKNuclear Renaissance$1.3M

Tortoise ETFs · 7 of 7 by assets · as of Nov 4, 2026

Tortoise’s Best ETFs

+32.2%TNGY, the Capital Series Trust - Energy fund, led all 5

1TNGYCapital Series Trust - Energy+32.2%

2TPYPNorth American Pipeline+30.2%

3TCAIAI Infrastructure+18.6%

4TPZElectrification Infrastructure+4.6%

5TBLUGlobal Water+0.6%

Tortoise ETFs · past-year returns · as of Nov 4, 2026

Tortoise’s 1-Year Record

5–0made money · lost
of 5 with a full year

100% made moneyAll ETFs 74%

Typical returnMiddle fund

Tortoise+18.6%

All ETFs+6.9%

Best fundTNGY +32.2%

Worst fundTBLU +0.6%

Money made for investors$385M · 60th of 413 issuers

2 funds are under a year old and don’t count yet.

Tortoise ETFs · past-year returns · as of Nov 4, 2026

Tortoise vs iShares

Tortoise7 funds · 49th by money made

iSharesBlackRock · 482 funds

$385MMoney made$381B

$1.9BAssets$4.63T

$11.1MFees earned$7.5B

100%Win %80%

+18.6%Typical return+8.8%

$0.59Fee per $100$0.16

7Funds482

0Launches 202621

2–2level

Tortoise and iShares ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value

Tortoise’s ETF Launches

2026

0in 20262in 12 months

No launches yet in 2026.

End-of-day Nov 4, 2026

TTortoise

Tortoise