Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
7 fundsWebsite ↗Are you Tortoise?Claim This Page

Tortoise

1Y record
5–0
Made money
100%
Money made
$385M
Typical return
+18.6%
At a glance · 1 yearNov 4, 2025 – Nov 4, 2026
Funds1 year7Sectors 24 categories94th most of 94AssetsMoney invested$1.9BTortoise <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year100%5 made · 0 lostAll 74%5 of 5 · all 74%Money made1 year$385MNext: Federated Hermes $378M49th most of 93 issuersTypical return1 year+18.6%TortoiseAll ETFsMiddle fund · all +6.9%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.59$0.59All $0.1855th lowest of 94Launches20260JFMAMJJASON2 in 12 months

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

Funds

Tortoise’s 7 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1TPYPNorth American PipelineSectors$0.40+25.4%+30.2%$210M$905M+0.1%Desk
2TNGYCapital Series Trust - EnergyIncome$0.85+28.6%+32.2%$138M$567M−0.9%Desk
3TCAIAI InfrastructureThematic$0.65+31.3%+18.6%$31.6M$202M+5.4%Desk
4TPZElectrification InfrastructureIncome$0.85+6.0%+4.6%$5.0M$113M+0.3%Desk
5TBLUGlobal WaterInternational$0.40+2.2%+0.6%$338K$56.0M−0.8%Desk
6TMLPMLPSectors$0.50+18.9%new[…]$37.3M−0.2%Desk
7TNUKNuclear RenaissanceThematic$0.75−15.1%new[…]$1.3M+1.3%Desk
Tortoise ETFs · past-year returns · as of Nov 4, 2026 · 7 of 7 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

Tortoise’s ETFs by Category

Today
7funds in 4 categories
Sectors2Income2Thematic2International1
Tortoise ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Tortoise’s Funds vs AUM

Today
29%of the funds50%of the AUM: the 2 sectors funds
CategoryShare of fundsShare of AUM
Sectors2 · 29%$943M · 50%
Income2 · 29%$681M · 36%
Thematic2 · 29%$203M · 11%
International1 · 14%$56.0M · 3%
Tortoise ETFs · current AUM · as of Nov 4, 2026 · bars run to 50%
@TheETFTracker·theetftracker.com

Tortoise’s ETF Fees

Today
$0.65per $100, typical of the 7 largest
$0.00$0.25$0.50$0.75All ETFs $0.18TPYP $0.40TBLU $0.40TNGY $0.85TPZ $0.85TCAI $0.65TCAI $0.65TMLP $0.50TMLP $0.50TNUK $0.75TNUK $0.752 funds at $0.40

Per $100 invested. TPYP, TBLU each cost $0.40.

All 7 Tortoise funds$0.59 · 55th lowest of 94
Tortoise ETFs · current fees · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
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