Fund Evaluator:
Tortoise Electrification Infra ETF (TPZ)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Equity Energy
Category
$21.630
NAV (as of Sep 02)
$0.00
Minimum Initial
0.85% F
Expense Ratio
$122 Mil
Assets
Open
Status
0.00%
12b-1 Fee
3.46%
TTM Yield
0.00%
Max Load
67%
Portfolio Turnover
Best Performing in Equity Energy Over the Last Year
| 60.0% | Rydex Energy Services Inv (RYVIX) |
| 47.8% | Fidelity Advisor Energy - Z (FFOHX) |
| 47.7% | Fidelity Select Energy Portfolio (FSENX) |
| 47.3% | Guinness Atkinson Global Energy (GAGEX) |
| 47.3% | Fidelity Advisor Energy - A (FFOBX) |
Data as of 7/31/2026
-1.9% F
1-Mo Return
-5.0% D
3-Mo Return
7.4% F
YTD Return
5.7% F
1-Yr Return
16.4% B
3-Yr Return
13.3% F
5-Yr Return
0.61 A
Category Risk Index
1.06
Total Risk Index
Fund Details
Fund Family
Tortoise Capital Advisors, LLC
Inception Date
7/29/2009
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Tortoise Electrification Infra ETF Overview
TPZ Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TPZ Return (NAV) | -1.9% | -5.0% | 5.7% | 16.4% | 13.3% | 6.1% |
| TPZ Grade | F | D | F | B | F | D |
| +/- Category | -10.1% | -1.6% | -36.4% | 1.2% | -8.2% | -1.3% |
| Equity Energy Avg | 8.2% | -3.4% | 42.1% | 15.1% | 21.6% | 7.4% |
| TPZ Tax Cost Ratio | na | na | 1.4% | 1.2% | 1.1% | 1.4% |
TPZ Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TPZ Return (NAV) | 7.4% | 5.6% | 31.7% | 16.4% | 6.9% | 19.5% | -23.1% | 9.7% | -8.7% | -4.8% | 36.3% |
| TPZ Grade | F | D | A | A | F | D | B | B | A | C | A |
| +/- Category | -25.1% | -6.6% | 26.2% | 14.3% | -39.6% | -25.0% | 5.4% | 1.8% | 18.2% | 0.2% | 7.1% |
| Equity Energy Avg | 32.5% | 12.2% | 5.5% | 2.0% | 46.5% | 44.5% | -28.5% | 8.0% | -26.9% | -5.0% | 29.2% |
| Risk Measures | |
| Standard Deviation: | 13.0% |
| Total Risk Index: | 1.06 - Average |
| Category Risk Index: | 0.61 - Low |
| Category Risk Grade: | A (7% Rank) |
| Beta: | 0.45 |
| R-Squared: | 19% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 3.5% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $122 Mil |
| Fund Total Assets: | $ 122 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 67% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 17.0 years | |||
| Average Tenure: 17.0 years | |||
| Managers (Year): Kessens Brian (2009), Mick James (2009), Sallee Matthew (2009), Thummel Robert (2009) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 37 |
| % in Top 10 Holdings: | 54.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 9.1% |
Portfolio Allocation |
|
| Domestic Stock: | 89.7% |
| Foreign Stock: | 9.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.2% |
Purchase Information
| Fund Family: | Tortoise Capital Advisors, LLC |
| Phone Number: | 844-874-6330 |
| Website: |
| Status: | Open |
| Inception Date: | July 29, 2009 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.85% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.27% |
| Share Class: | Tortoise Electrification Infra ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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