Market Cap: 7.04T Total Funds: 1921 Increased Funds: 1402 Decreased Funds: 513

Tortoise Energy Fund


TortoiseEcofin Investments LLC TNGY ETF
TNGY Price$8.9 Market Cap$503.53M
Annual Dividend Yield5.29% Annual Dividend$0.47
Yearly Management Fee0.85% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheIncome & capital appreciation Last 24h Volume$61.64K
Portfolio Management Company
TortoiseEcofin Investments LLC
Discount/Premium to NAV-0.56%
Inception DateJun 16, 2025 Market Cap Rank1264
Monthly AUM Growth-2.45% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Tortoise Energy Fund is an ETF issued by TortoiseEcofin Investments LLC on Jun 16 2025. The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome". As of today, the price of TNGY ETF according to its net asset value is discounted at -0.56%. While the total value of the fund shows $-12,638,126 decrease compared to the previous month, its price is traded daily at a increase of 0.34%. The annual dividend yield of TNGY ETF is 5.29%, whereas its main asset area is Global. TNGY ETF, whose 24-hour total volume is $61.64K, has experienced a $-4,055,698 cash outflow in the last month. In addition, Tortoise Energy Fund's net asset value total return is 0.00%.

TNGY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.34% -1.22% -1.87% -2.94% -6.32% -6.32% -6.32%

TNGY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.22% -2.58% 0.00% 0.00% 0.00% 0.00%

TNGY ETF Price Chart

TNGY ETF Fund Flows Chart

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TNGY ETF NAV Growth Chart

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