Market Cap: 5.89T Total Funds: 1830 Increased Funds: 1523 Decreased Funds: 295

Tortoise Capital Series Trust Tortoise Energy Fund


TortoiseEcofin Investments LLC TNGY ETF
TNGY Price$9.03 Market Cap$529.74M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheIncome & capital appreciation Last 24h Volume$275.61K
Portfolio Management Company
TortoiseEcofin Investments LLC
Discount/Premium to NAV-0.29%
Inception DateJun 16, 2025 Market Cap Rank1148
Monthly AUM Growth-1.37% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Tortoise Capital Series Trust 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 -0.29%. While the total value of the fund shows $-7,351,105 decrease compared to the previous month, its price is traded daily at a decrease of -1.53%. The annual dividend yield of TNGY ETF is 0.00%, whereas its main asset area is Global. TNGY ETF, whose 24-hour total volume is $275.61K, has experienced a $-5,844,976 cash outflow in the last month. In addition, Tortoise Capital Series Trust Tortoise Energy Fund's net asset value total return is 0.00%.

TNGY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.53% -0.11% 0.11% -4.95% -4.95% -4.95% -4.95%

TNGY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.17% -0.17% 0.00% 0.00% 0.00% 0.00%

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