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Last Close
11.66
Oct 23 • 3:59 PM ET Dollar change+0.27 Percentage change(2.37%)
Aftermarket Close
11.66
Aftermarket • 7:31 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Target Date / Multi-Asset - Other
Sponsor
Tortoise Capital Advisors
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.85%
Inverse/Leveraged
IPO
Jun 16, 2025
Asset Type
Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
3.68%
SMA50
3.96%
SMA200
12.75%
Return% 1Y
33.49%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.50%
Flows% 3M
-4.01%
Flows% YTD
-7.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
24
AUM
578.48M
NAV/sh
52W High
11.74 -0.68%
52W Low
8.84 31.90%
Volatility
1.99% 1.73%
ATR (14)
0.22
RSI (14)
59.93
Beta
-0.26
Rel Volume
0.62
Avg Volume
86.68K
Volume
53,340
Perf Week
0.52%
Perf Month
7.66%
Perf Quarter
12.98%
Perf Half Y
15.67%
Perf YTD
28.98%
Perf Year
29.80%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
11.39
Price
11.66
Change %
2.37%
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.