TPZ Performance — Tortoise Electrification Infrastructure ETF
Data updated: 2026-07-29
TPZ returned +7.26% year to date and +12.21% over one year to May 2026. Over one year the fund trailed its US Mid-Cap Value category average: $100 grew to $112, against $121 for the category. Volatility over the past 12 months was 14.24% a year. In the 12 months to May 2026 the fund lost a net $33.9M, and assets reached $128.60M.
TPZ Growth of $100
What $100 invested in Tortoise Electrification Infrastructure ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | TPZ | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $112 | $121 |
| Since data start (Dec 2024 – May 2026) | $107 | $112 |
TPZ Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.26% |
| 1 year | +12.21% |
TPZ Annual Returns
Calendar-year total returns of Tortoise Electrification Infrastructure ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.26% |
| 2025 | +5.59% |
| 2024 (Dec–Dec) | −5.21% |
TPZ 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 | +2.4% | +9.2% | −2.9% | +4.2% | −5.2% | — | — | — | — | — | — | — |
| 2025 | +4.5% | −0.5% | −0.3% | −5.7% | +3.3% | +2.8% | +3.4% | −1.8% | +2.1% | −0.3% | +3.0% | −4.4% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | −5.2% |
TPZ Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 14.24%
- Best month: +9.22% (Feb 2026)
- Worst month: −5.16% (May 2026)
TPZ Fund Flows
Monthly money in and out of Tortoise Electrification Infrastructure ETF, from SEC Form N-PORT.
- 12-month net flow: −$33.9M
- 12-month gross sales (incl. reinvestments): $32.8M
- Sales ÷ redemptions: 0.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $22.4M | $23.4M | −$987K |
| Apr 2026 | $0 | $1.1M | −$1.1M |
| Mar 2026 | $0 | $3.4M | −$3.4M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $4.7M | −$4.7M |
| Dec 2025 | $0 | $3.1M | −$3.1M |
| Nov 2025 | $0 | $1.1M | −$1.1M |
| Oct 2025 | $4.3M | $17.6M | −$13.3M |
| Sep 2025 | $0 | $2.1M | −$2.1M |
| Aug 2025 | $0 | $4.2M | −$4.2M |
| Jul 2025 | $6.1M | $4.1M | $2.0M |
| Jun 2025 | $0 | $2.0M | −$2.0M |
TPZ Assets Under Management
Net assets of Tortoise Electrification Infrastructure ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $128.60M |
| 2026-02-28 | $141.00M |
| 2025-11-30 | $140.35M |
| 2025-08-31 | $151.24M |
| 2025-05-31 | $150.37M |
| 2025-02-28 | $178.34M |
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.