# TNGY (TORTOISE ENERGY ETF)

Tortoise · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

TNGY is actively managed and returned +25.6% over the past year.

## Key facts

- TNGY, total return, 1 year: +25.6%, as of Oct 2, 2026.
- TNGY, expense ratio: 0.85%, as of Oct 2, 2026.
- TNGY, holdings: 25, as of Oct 2, 2026.
- TNGY, below its high: −4.1%, as of Oct 2, 2026.
- TNGY, net assets: $532m (SEC filing, whole fund, as filed for May 31, 2026).

## TNGY over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +14.8% | +3.6% | +11.2 pts | +9.5 pts |
| 6 months | +10.1% | +17.9% | −7.8 pts | −18.3 pts |
| 1 year | +25.6% | +16.2% | +9.3 pts | +1.3 pts |
| Since listing | +27.8% | +29.8% | −2.1 pts | −13.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.85% | 485BPOS XBRL, Mar 30, 2026 |
| Price | $10.97 | ETFIQ |
| Listed since | Jun 16, 2025 | ETFIQ |
| Net assets | $532m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −4.1% | ETFIQ |
| Holdings | 25 | ETFIQ |
| Top ten weight | 58.1% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 67.8% | ETFIQ |
| Active share vs the S&P 500 | 98.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 11.2% | ETFIQ |

## Questions

### How has TNGY performed?

Over the year to Oct 2, 2026, TNGY returned +25.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does TNGY cost?

The prospectus expense ratio is 0.85% a year.

### What does TNGY hold?

25 positions as filed for May 31, 2026, with the top ten at 58.1% of the fund. 68% of its weight is in stocks the S&P 500 also holds.

### How far is TNGY below its high?

4.1% below its high of Sep 15, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, TNGY, data as of Oct 2, 2026. https://etfiq.com/funds/tngy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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