TPYP:NYSETortoise North American Pipeline ETF Analysis
Data as of 2026-09-15 - not real-time
$42.52
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
Tortoise North American Pipeline Fund trades at $42.52, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. It has lost 1.0% over the past 30 days. RSI sits at 43.0, which reads as neutral, and MACD momentum is bearish. Watch $42.40 as support and $44.03 as the nearer resistance level.
The 0.40% expense ratio is competitive for its category, and the fund manages $894.5M in assets.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 15.3%, a beta of -0.16 and a maximum drawdown of 7.2%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 3/10 conviction on the long call.
The 0.40% expense ratio is competitive for its category, and the fund manages $894.5M in assets.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 15.3%, a beta of -0.16 and a maximum drawdown of 7.2%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 3/10 conviction on the long call.
Top Market Events
ADVFN5monTortoise Capital Announces ETF Name Updates to Modernize Product LineupOVERLAND PARK, KS / ACCESS Newswire /...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 40.77
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 40.77
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 15.3%
- Beta of -0.16 versus the benchmark
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.40%
AUM$894.5M
Inception Date2015-06-29
Avg Daily Volume32,610
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield3.15%
Technical Analysis
TrendBullish
RSI43.0
Support$42.40
Resistance$44.03
MA 20$43.21
MA 50$43.04
MA 200$40.77
MACDBearish
VolumeDecreasing
Fear & Greed Index90.41
Risk Assessment
Beta-0.16
Volatility15.27%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.