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Thematic

Tortoise·2 of 7 funds·11% of Tortoise’s moneyIn the market’s Thematic bucket: 268 ETFs · $388B · +21.8% YTD

Data as of Nov 4, 2026 · a scoreboard, not advice

1Y record
1–0
Made money
100%
Assets
$203M
Share of Thematic
0%

Story of the Week

Week of Nov 2, 2026
SMH$65.8BSOXX$44.3BDRAM$18.7BCIBR$16.8BPAVE$14.1BIGV$12.8BITA$12.5BBAI$11.9BGRID$11.1BIGF$10.9BThematic ETFs · current AUMTortoise · 0 funds$0iShares · 5 funds$92.3BThe 10 Largest Thematic ETFsTodayTortoise funds in gold0 of 10are Tortoise’s
02 / 03

Tortoise’s Total Thematic Funds

1Y
2 funds · 100% made money new: under a year old
Made money$202M
Too new for 1Y$1.3M · under a year old
Tortoise thematic ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, largest first
@TheETFTracker·theetftracker.com

Tortoise in Thematic

Today
Tortoise $203MEveryone else $387B

Tortoise holds 0% of Thematic AUM

Tortoise ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Tortoise’s Thematic Funds vs AUM

Today
1%of the funds0%of the AUM
Thematic ETFsFundsAUM
Tortoise2 · 1%$203M · 0%
Everyone else266 · 99%$387B · 100%
Thematic ETFs · current AUM · as of Nov 4, 2026 · 268 funds
@TheETFTracker·theetftracker.com

Top 2 Tortoise Thematic ETFs

Today
$203M of $203M
#FundAUM ▼1YFee
1TCAIAI Infrastructure$202M+18.6%$0.65
2TNUKNuclear Renaissance$1.3M[…]$0.75
Tortoise thematic ETFs · current AUM · as of Nov 4, 2026 · fee per $100 a year
@TheETFTracker·theetftracker.com

Compare Thematic Names

TCAI vs SMH

YTD
Tortoise · $201.6M
+31.3%
VanEck · $65.8B
+44.0%
Jan 1Nov 3+31.3%+44.0%
+18.6%Past year+43.3%
$202MAssets$65.8B
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

TPYP vs TCAI

1Y
Tortoise · $905.3M
+30.2%
Tortoise · $201.6M
+18.6%
Nov 3, 2025Nov 3, 2026+30.2%+18.6%
+25.4%Year to date+31.3%
0.40%Fee0.65%
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

The Year in Tortoise Thematic ETFs

Tortoise’s Thematic ETF Record

1Y
1–0made money · lost
of 1 with a full year
100%all ETFs 74%
Each bar is one fund · 1Y return
0 lost1 made money
Tortoise thematic ETFs · past-year returns · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Tortoise’s Thematic ETF Fees

Today
$0.65per $100 a year, typical
Funds at each fee · per $100 a year
1 fund at $0.65$202M · 99% of the money
Tortoise thematic ETFs · current fees · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Inside Thematic

Largest ETFs in Each Theme

YTD
ThemeFunds3 biggestMoneyAssetsYTD
AI & semis100SMH · SOXX · DRAM$171B+41.6%
Infrastructure39PAVE · GRID · IGF$57.8B+13.6%
Disruptive tech26IGV · BAI · IGM$50.6B+7.5%
Defense & space33ITA · PPA · SHLD$40.6B+0.5%
Cyber & cloud15CIBR · HACK · SKYY$27.9B+37.7%
China25MCHI · KWEB · FXI$18.6B−19.8%
Nuclear & uranium10URA · NLR · URNM$10.3B−24.0%
Quantum5QTUM · WQTM · QTUP$5.2B+20.2%
Clean energy & EV15ICLN · LIT · TAN$5.1B−6.0%
Bold Tortoise fund among the theme’s 3 biggestWhole themeYTD asset-weighted
Thematic ETFs · year-to-date returns, asset-weighted · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Tortoise’s Thematic ETF Launches

2026
0thematic launches in 2026
Dec 18, ’25TNUKNuclear Renaissance$1.3M$0.75
Tortoise thematic ETFs · launched in the past year · as of Nov 4, 2026 · fee per $100
@TheETFTracker·theetftracker.com