See what your fund actually adds
Tortoise MLP ETF TMLP
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TMLP | Replication |
|---|---|---|
| Annualized growth | 23.7% | 31.2% |
| Annualized volatility | 15.4% | 12.6% |
| Sharpe ratio | 1.46 | 2.23 |
| Maximum drawdown | 7.7% | 6.3% |
| Replication fit (R²) | 0.67 · Tracking error 8.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model TMLP’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLE | Sector · Energy | 46.3% |
| USFR | FI · Floating Rate Notes | 33.6% |
| XLU | Sector · Utilities | 13.3% |
| SCHD | Factor · Dividend | 3.7% |
| XLP | Sector · Cons Staples | 3.1% |