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Last Close
Nov 14  •  04:00PM ET
9.25
Dollar change
+0.10
Percentage change
1.09
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings47 Perf Week0.93%
SponsorTortoise Capital Advisors ETF Type Tagsequity Return% 3Y- AUM519.98M Perf Month4.17%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter4.40%
Index- Average Maturity Tagsincome Return% 10Y 52W High9.50 -2.63% Perf Half Y-
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low8.56 8.06% Perf YTD1.54%
Active/Passive Quant Type Tags- Flows% 1M-1.04% Volatility1.19% 1.38% Perf Year-
Dividend TTM0.12 (1.26%) ESG Type Tags- Flows% 3M-2.80% ATR (14)0.14 Perf 3Y-
Dividend Ex-DateSep 25, 2025 Dividend Type Sector/Theme Flows% YTD-4.21% RSI (14)59.99 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.85% Growth/Value SMA202.24% Flows% 3Y Rel Volume0.80 Prev Close9.15
Inverse/Leveraged Market Cap SMA502.08% Flows% 5Y Avg Volume82.78K Price9.25
IPOJun 16, 2025 Option/ShortNo / Yes SMA2002.23% Trades Volume66,290 Change1.09%
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.