evenfolioETF Details
Tortoise Capital Advisors, LLC·Other Allocation·TNGY · NYSE
Tortoise Energy ETF (TNGY)
- Price
- $11.88
- —30 Oct 2026
- Assets
- $544.9M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.93%
- Yield
- 4.42%
- Trailing distributions
- 1Y return
- 40.4%+40.0%
- Category 0.3%
- 3Y CAGR
- —
- Category 11.2%
- 5Y CAGR
- —
- Category 2.7%
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Tortoise Energy ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +12.1% | +14.6% | +15.9% | +35.9% | +40.4% | — | — | — | +26.7% |
| Other Allocation average | -1.3% | -0.1% | -4.4% | 3.0% | 0.3% | 11.2% | 2.7% | 6.8% | 1.6% |
| Difference | +13.3% | +14.7% | +20.3% | +33.0% | +40.0% | — | — | — | +25.1% |
Holdings
The 10 largest positions make up 67.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TRGP | Targa Resources Corp | 7.96% |
| CVX | Chevron Corp | 7.88% |
| LNG | Cheniere Energy Inc | 7.74% |
| MPC | Marathon Petroleum Corp | 7.61% |
| OXY | Occidental Petroleum Corp | 7.59% |
| FANG | Diamondback Energy Inc | 7.23% |
| VLO | Valero Energy Corp | 7.19% |
| XOM | ExxonMobil Holdings Corp | 5.20% |
| WMB | Williams Companies Inc | 5.07% |
| OVV | Ovintiv Inc | 4.26% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.4
- P/B
- 2.7
- P/S
- 1.1
- P/CF
- 6.8
Sector allocation
Share of the equity the fund holds.
- Energy93.8%
- Utilities4.0%
- Industrials2.2%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- Tortoise Capital Advisors, LLC
- Category
- Asset Allocation · Other Allocation
- Ticker
- TNGY
- Exchange
- NYSE
- Inception
- 27 Dec 2010 (15.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.93%)
- Holdings turnover
- 29% (category 51%)
- Distribution yield
- 4.42%
- Beta, 3 years
- 0.23
- Total net assets
- $544.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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