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TNGY

Tortoise Energy Fund

Feb 06 • 04:00PM ET

9.60

+0.11 1.16 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	-	Total Holdings	44	Perf Week	0.73%
Sponsor	Tortoise Capital Advisors	ETF Type		Tags	equity	Return% 3Y	-	AUM	522.31M	Perf Month	8.04%
Fund Family		Bond Type		Tags	energy	Return% 5Y	-	NAV/sh		Perf Quarter	6.08%
Index	-	Average Maturity		Tags	income	Return% 10Y		52W High	9.59 0.10%	Perf Half Y	6.90%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	8.56 12.15%	Perf YTD	6.19%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.39%	Volatility	1.40% 1.51%	Perf Year	-
Dividend TTM	0.23 (2.44%)	ESG Type		Tags	-	Flows% 3M	-3.17%	ATR (14)	0.16	Perf 3Y	-
Dividend Ex-Date	Dec 31, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.62%	RSI (14)	67.66	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.85%	Growth/Value		SMA20	3.47%	Flows% 3Y		Rel Volume	0.28	Prev Close	9.49
Inverse/Leveraged		Market Cap		SMA50	4.45%	Flows% 5Y		Avg Volume	95.55K	Price	9.60
IPO	Jun 16, 2025	Option/Short	No / Yes	SMA200	5.54%	Trades		Volume	26,832	Change	1.16%

Aug-02-25 08:00AM

Here's what the E.U. and South Korea trade deals mean for U.S. natural-gas investors

(MarketWatch)

Tortoise Energy Fund seeks current income and secondarily seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its total assets in equity and debt securities of energy companies. It may invest up to 15% of its net assets in securities that are not registered under the Securities Act of 1933 or that otherwise may not be sold in public offerings, which are commonly known as "restricted" securities. The fund is non-diversified.

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TNGY

Tortoise Energy Fund

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