C000267050 Performance — Tortoise MLP ETF
Data updated: 2026-07-29
In the 12 months to May 2026 the fund took in a net $24.1M, and assets reached $41.60M.
C000267050 Growth of $100
What $100 invested in Tortoise MLP ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000267050 | Category average |
|---|---|---|
| Since data start (Dec 2025 – May 2026) | $116 | $108 |
C000267050 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.97% |
C000267050 Annual Returns
Calendar-year total returns of Tortoise MLP ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +14.97% |
| 2025 (Dec–Dec) | +0.66% |
C000267050 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.2% | +7.0% | +1.0% | +3.1% | −2.8% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +0.7% |
C000267050 Risk
Risk measures from monthly returns over Dec 2025 – May 2026.
- Best month: +6.99% (Feb 2026)
- Worst month: −2.82% (May 2026)
C000267050 Fund Flows
Monthly money in and out of Tortoise MLP ETF, from SEC Form N-PORT.
- 12-month net flow: $24.1M
- 12-month gross sales (incl. reinvestments): $54.0M
- Sales ÷ redemptions: 1.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $14.2M | $13.9M | $359K |
| Apr 2026 | $1.1M | $0 | $1.1M |
| Mar 2026 | $1.4M | $0 | $1.4M |
| Feb 2026 | $13.3M | $14.2M | −$934K |
| Jan 2026 | $0 | $1.8M | −$1.8M |
| Dec 2025 | $23.9M | $0 | $23.9M |
C000267050 Assets Under Management
Net assets of Tortoise MLP ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $41.60M |
| 2026-02-28 | $39.34M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.