# Tortoise ETFs: all 6 funds, fees and flows

> All 6 Tortoise ETFs ETFIQ covers, including TPYP, TNGY, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to May 2026.

Data as of Oct 21, 2026. Rebuilt every trading night.

Data as of Oct 21, 2026 .

## 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.

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.

A score is a percentile within a stated set, not a recommendation. How each one is computed

| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs the median fee for its kind | Score in its set | Total return 1Y | Flows 12M |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| TBLU | Tortoise Global Water ETF | Thematic | Water | 33.4% of its weight in S&P 500 companies | $53m | 0.40% | −0.19 pts | not scored | −3.3% | +$597k |
| TCAI | Tortoise AI Infrastructure ETF | Thematic | AI infrastructure and chips | 62.9% of its weight in S&P 500 companies | $217m | 0.65% | +0.06 pts | 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 | +32.4% | not available |
| TNUK | Tortoise Nuclear Renaissance ETF | Thematic | Nuclear and uranium | 17.4% of its weight in S&P 500 companies | $2m | 0.75% | +0.16 pts | not scored | not available | not available |
| TPZ | Tortoise Electrification Infrastructure ETF | Thematic | Electrification and the grid | 54.6% of its weight in S&P 500 companies | $129m | 0.85% | +0.26 pts | 94.2 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 | +2.4% | −$33.9m |
| TNGY | TORTOISE ENERGY ETF | Stocks | actively managed | +35.3% over year | $532m | 0.85% | +0.42 pts | not scored | +35.3% | −$51.2m |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | Stocks | actively managed | +25.5% over year | $838m | 0.40% | −0.03 pts | not scored | +25.5% | +$12.4m |

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### 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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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, Tortoise ETFs: all 6 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/tortoise
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