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Last Close
Feb 12  •  09:37AM ET
9.93
Dollar change
+0.10
Percentage change
1.02
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings44 Perf Week4.64%
SponsorTortoise Capital Advisors ETF Type Tagsequity Return% 3Y- AUM533.48M Perf Month9.85%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter7.24%
Index- Average Maturity Tagsincome Return% 10Y 52W High9.87 0.61% Perf Half Y10.81%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low8.56 16.00% Perf YTD9.85%
Active/Passive Quant Type Tags- Flows% 1M-0.38% Volatility1.59% 1.56% Perf Year-
Dividend TTM0.23 (2.36%) ESG Type Tags- Flows% 3M-3.10% ATR (14)0.16 Perf 3Y-
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD-1.59% RSI (14)77.36 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.85% Growth/Value SMA205.23% Flows% 3Y Rel Volume0.10 Prev Close9.83
Inverse/Leveraged Market Cap SMA507.56% Flows% 5Y Avg Volume94.34K Price9.93
IPOJun 16, 2025 Option/ShortNo / Yes SMA2008.97% Trades Volume635 Change1.02%
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.