- Issuer
- Tortoise Capital
- Inception Date
- Jun 16, 2025
- Category
- Energy Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
TNGY Performance Chart
Tortoise Energy Fund (TNGY) is up 10.8% since the beginning of the year. TNGY is currently trading at $10 per share.
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Returns By Period
Tortoise Energy Fund (TNGY) has returned 10.84% so far this year and 12.82% over the past 12 months.
Tortoise Energy Fund
- 1D
- 0.92%
- 1M
- -5.44%
- YTD
- 10.84%
- 6M
- 11.42%
- 1Y
- 12.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
TNGY Monthly Returns History
Based on dividend-adjusted daily data since Jun 16, 2025, TNGY's average daily return is +0.04%, while the average monthly return is +0.68%. At this rate, an investment would double in approximately 8.5 years.
Historically, 46% of months were positive and 54% were negative. The best month was Feb 2026 with a return of +6.7%, while the worst month was May 2026 at -6.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TNGY closed higher 54% of trading days. The best single day was Mar 2, 2026 with a return of +2.2%, while the worst single day was Jun 16, 2025 at -4.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.42% | 6.72% | 3.70% | 1.53% | -6.33% | -0.10% | 10.84% | ||||||
| 2025 | -3.43% | -0.05% | -0.76% | 0.95% | -1.87% | 5.51% | -2.47% | -2.37% |
Benchmark Metrics
Tortoise Energy Fund has an annualized alpha of 8.66%, beta of 0.04, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 16, 2025.
- This ETF captured 1.01% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -106.81%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.04 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 8.66%
- Beta
- 0.04
- R²
- 0.00
- Upside Capture
- 1.01%
- Downside Capture
- -106.81%
Expense Ratio
TNGY has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TNGY ranks 25 for risk / return — below 25% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tortoise Energy Fund (TNGY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TNGY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.98 | ||
| Sortino ratioReturn per unit of downside risk | -1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.32 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.31 | 2.46 | -1.14 |
| Martin ratioReturn relative to average drawdown | 3.85 | 10.92 | -7.07 |
Dividends
Dividend History
Tortoise Energy Fund provided a 3.55% dividend yield over the last twelve months, with an annual payout of $0.35 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.35 | $0.23 |
Dividend yield | 3.55% | 2.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Tortoise Energy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 | ||||||
| 2025 | $0.12 | $0.00 | $0.00 | $0.12 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Tortoise Energy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tortoise Energy Fund was 9.79%, occurring on Jun 18, 2026. The portfolio has not yet recovered.
The current Tortoise Energy Fund drawdown is 7.56%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -9.79%Jun 2026 | 2mo 20d | — | 2mo 26dMar 2026 - now |
2025 pullback2025 | -7.16%Aug 2025 | 1mo 27d | 3mo 18d | 5mo 15dJun 2025 - Nov 2025 |
2025 pullback2025 | -5.30%Dec 2025 | 13d | 1mo 6d | 1mo 19dDec 2025 - Jan 2026 |
2026 pullback2026 | -2.50%Mar 2026 | 7d | 7d | 14dMar 2026 - Mar 2026 |
2026 pullback2026 | -2.41%Feb 2026 | 0s | 4d | 4dFeb 2026 - Feb 2026 |
Drawdown Indicators
| TNGY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.79% | -56.78% | +46.99% |
Max Drawdown (1Y)Largest decline over 1 year | -9.79% | -9.10% | -0.69% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -7.56% | -3.21% | -4.35% |
Average DrawdownAverage peak-to-trough decline | -3.58% | -10.71% | +7.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.34% | 2.04% | +1.30% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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