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Last Close
Feb 09  •  04:00PM ET
9.67
Dollar change
+0.07
Percentage change
0.73
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings44 Perf Week3.98%
SponsorTortoise Capital Advisors ETF Type Tagsequity Return% 3Y- AUM522.31M Perf Month8.17%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter6.62%
Index- Average Maturity Tagsincome Return% 10Y 52W High9.66 0.08% Perf Half Y7.56%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low8.56 12.97% Perf YTD6.97%
Active/Passive Quant Type Tags- Flows% 1M-0.39% Volatility1.42% 1.51% Perf Year-
Dividend TTM0.23 (2.42%) ESG Type Tags- Flows% 3M-3.17% ATR (14)0.16 Perf 3Y-
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD-1.62% RSI (14)70.05 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.85% Growth/Value SMA203.81% Flows% 3Y Rel Volume0.30 Prev Close9.60
Inverse/Leveraged Market Cap SMA505.08% Flows% 5Y Avg Volume94.77K Price9.67
IPOJun 16, 2025 Option/ShortNo / Yes SMA2006.27% Trades Volume28,185 Change0.73%
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.