# TPZ (TORTOISE ELECTRIFICATION INFRASTRUCTURE ETF)

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

TPZ is actively managed and returned −0.9% over the past year.

## Key facts

- TPZ, total return, 1 year: −0.9%, as of Oct 2, 2026.
- TPZ, expense ratio: 0.85%, as of Oct 2, 2026.
- TPZ, holdings: 31, as of Oct 2, 2026.
- TPZ, below its high: −9.8%, as of Oct 2, 2026.
- TPZ, net assets: $129m (SEC filing, whole fund, as filed for May 31, 2026).

## TPZ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.9% | +3.6% | −9.5 pts | −11.2 pts |
| 6 months | −6.6% | +17.9% | −24.6 pts | −35.0 pts |
| 1 year | −0.9% | +16.2% | −17.1 pts | −25.2 pts |
| 3 years | +82.7% | +89.3% | −6.6 pts | −32.1 pts |
| Since listing | +234.9% | +813.0% | −578.1 pts | −1527.0 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 | $20.22 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $129m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −9.8% | ETFIQ |
| Holdings | 31 | ETFIQ |
| Top ten weight | 53.5% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 55.4% | ETFIQ |
| Active share vs the S&P 500 | 98.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 7.1% | ETFIQ |

## Questions

### How has TPZ performed?

Over the year to Oct 2, 2026, TPZ returned −0.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +82.7%.

### What does TPZ cost?

The prospectus expense ratio is 0.85% a year.

### What does TPZ hold?

31 positions as filed for May 31, 2026, with the top ten at 53.5% of the fund. 55% of its weight is in stocks the S&P 500 also holds.

### How far is TPZ below its high?

9.8% below its high of Apr 30, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

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

HTML: https://etfiq.com/funds/tpz  ·  JSON: https://etfiq.com/funds/tpz.json