# TPYP (TORTOISE NORTH AMERICAN PIPELINE ETF)

Tortoise · Stock ETFs · Energy · data as of Oct 9, 2026

TPYP is actively managed and returned +20.8% over the past year.

## Key facts

- TPYP, total return, 1 year: +20.8%, as of Oct 9, 2026.
- TPYP, expense ratio: 0.40%, as of Oct 9, 2026.
- TPYP, holdings: 44, as of Oct 9, 2026.
- TPYP, below its high: −5.4%, as of Oct 9, 2026.
- TPYP, 12-month yield: cash paid, 1 year, on its starting price: 3.9%, as of Oct 9, 2026.
- TPYP, last payment (paid quarterly), ex-date Sep 24, 2026: $0.3425, as of Oct 9, 2026.
- TPYP, net assets: $838m (SEC filing, whole fund, as filed for May 31, 2026).

## TPYP over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −3.6% | +2.4% | −6.0 pts |
| 3 months | −2.0% | +3.4% | −5.4 pts |
| 6 months | +0.2% | +15.2% | −14.9 pts |
| Year to date | +20.5% | +15.1% | +5.4 pts |
| 1 year | +20.8% | +17.3% | +3.6 pts |
| 3 years | +88.9% | +85.8% | +3.1 pts |
| Since launch | +175.1% | +355.1% | −180.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Energy | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Mar 30, 2026 |
| Price | $41.51 | ETFIQ |
| First traded | Jun 30, 2015 | ETFIQ |
| Net assets | $838m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −5.4% | ETFIQ |
| Holdings | 44 | ETFIQ |
| Top ten weight | 59.1% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 32.9% | ETFIQ |
| Active share vs the S&P 500 | 99.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has TPYP performed?

Over the year to Oct 9, 2026, TPYP returned +20.8% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +88.9%.

### What does TPYP cost?

The prospectus expense ratio is 0.40% a year.

### What does TPYP hold?

44 positions as filed for May 31, 2026, with the top ten at 59.1% of the fund. 33% of its weight is in stocks the S&P 500 also holds.

### How far is TPYP below its high?

5.4% below its high of Jul 23, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, TPYP, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/tpyp
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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