Tortoise ETFs: all 6 funds, fees and flows

See each fund’s fee, return and flows, and how it ranks. 4 thematic, 2 stock ETFs. Updated Oct 21, 2026. Its best placed fund is TPZ, 7th of the 112 thematic ETFs with at least half their money in S&P 500 companies on S&P 500 Difference Score. Rank 100 of 342 ETF issuers by assets: $1.8bn, 0.01% of the covered total, dated May 31.

Only funds in the categories ETFIQ covers are listed here. A score is a percentile within a stated set, not a recommendation. How each one is computed →

Fees against the median for each fund's kind
TBLU
0.40%−0.19
TCAI
0.65%+0.06
TNUK
0.75%+0.16
TPZ
0.85%+0.26
TNGY
0.85%+0.42
TPYP
0.40%−0.03
Fund's feeMedian fee for its kind

4 of Tortoise's 6 funds with a published fee charge more than the median for their kind, and 2 charge the median or less.

Every Tortoise fund ETFIQ covers

Points (pts) are percentage points.

Every Tortoise fund ETFIQ covers
TickerFundKindWhat it isWhere it standsNet assetsFeevs median feeTotal return 1YFlows 12MScore in its set
TBLUTortoise Global Water ETF →ThematicWater33.4% of its weight in S&P 500 companies$53m0.40%−0.19 pts−3.3%+$597knot scored
TCAITortoise AI Infrastructure ETF →ThematicAI infrastructure and chips62.9% of its weight in S&P 500 companies$217m0.65%+0.06 pts+32.4%–66.5 on S&P 500 Difference Score, 38th of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6
TNUKTortoise Nuclear Renaissance ETF →ThematicNuclear and uranium17.4% of its weight in S&P 500 companies$2m0.75%+0.16 pts––not scored
TPZTortoise Electrification Infrastructure ETF →ThematicElectrification and the grid54.6% of its weight in S&P 500 companies$129m0.85%+0.26 pts+2.4%−$33.9m94.2 on S&P 500 Difference Score, 7th of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6
TNGYTORTOISE ENERGY ETF →Stocksactively managed+35.3% over year$532m0.85%+0.42 pts+35.3%−$51.2mnot scored
TPYPTORTOISE NORTH AMERICAN PIPELINE ETF →Stocksactively managed+25.5% over year$838m0.40%−0.03 pts+25.5%+$12.4mnot scored
Tortoise ETFs: all 6 funds, fees and flows, as of Oct 21, 2026. Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to May 2026, from each fund’s N-PORT filings, for the 4 of 6 funds with a figure. – means no data for this window, usually because the fund is younger than it.
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

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ETFIQ, Tortoise ETFs: all 6 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/tortoise

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