Last Close
Jun 18  •  04:00PM ET
9.67
Dollar change
-0.08
Percentage change
-0.82
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
11.03%
Total Holdings
27
Perf Week
-2.75%
Sponsor
Tortoise Capital Advisors
ETF Type
Tags
Return% 3Y
-
AUM
518.63M
Perf Month
-8.51%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-8.25%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
10.99 -12.01%
Perf Half Y
7.56%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
8.56 12.97%
Perf YTD
6.97%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.39%
Volatility
1.31% 1.61%
Perf Year
5.51%
ESG Type
Tags
-
Flows% 3M
-1.86%
ATR (14)
0.19
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-3.66%
RSI (14)
36.90
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-0.25
Perf 10Y
-
Expense
0.85%
Growth/Value
SMA20
-3.95%
Flows% 3Y
Rel Volume
0.98
Prev Close
9.75
Inverse/Leveraged
Market Cap
SMA50
-4.62%
Flows% 5Y
Avg Volume
67.10K
Price
9.67
IPO
Jun 16, 2025
Option/Short
No / Yes
SMA200
0.69%
Trades
Volume
65,892
Change
-0.82%
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.