Tortoise Capital ETFs
| Fact Sheet | Prospectus | Summary Prospectus | Statement of Additional Information | Annual Report | Semi-Annual Report | SEC Filings | Financial Reports | Form N-PX | Statutory Prospectus | Semi-Annual Financial Statements | Annual Financial Statements | Premium/Discount | Schedule of Investments 2/28/2025 | Schedule of Investments 8/31/2024 | Information Statement | Other Information Required In Form N-CSR | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tortoise Energy Fund (NYSE: TNGY) | More info | ||||||||||||||||
| Tortoise Essential Energy Fund (NYSE: TPZ) | More info | More info | More info | ||||||||||||||
| Tortoise North American Pipeline Fund (NYSE Arca: TPYP) | More info | ||||||||||||||||
| Tortoise Global Water ESG Fund (NYSE Arca: TBLU) | More info |
| Symbol | Investment Objective | Investment Focus | Market Price 1 | NAV 1 | Premium/Discount | Standardized Performance | |
|---|---|---|---|---|---|---|---|
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Tortoise Energy Fund (NYSE: TNGY) Tortoise Energy Fund (NYSE: TNGY) IPO date: 12/27/2010 View Fact Sheet |
TNGY | Income and total return | Broad Energy | $9.14 | $9.19 | -0.59% | More info |
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Tortoise Essential Energy Fund (NYSE: TPZ) Tortoise Essential Energy Fund (NYSE: TPZ) IPO date: 7/28/2009 View Fact Sheet |
TPZ | High level of current income | Electrification Infrastructure | $20.14 | $20.20 | -0.28% | More info |
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Tortoise North American Pipeline Fund (NYSE Arca: TPYP) Tortoise North American Pipeline Fund (NYSE Arca: TPYP) IPO date: 6/29/2015 View Fact Sheet |
TPYP | Total return | Energy Infrastructure | $35.36 | $35.45 | -0.26% | More info |
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Tortoise Global Water ESG Fund (NYSE Arca: TBLU) Tortoise Global Water ESG Fund (NYSE Arca: TBLU) IPO date: 2/14/2017 View Fact Sheet |
TBLU | Total return | Natural Resources | $51.60 | $51.59 | 0.02% | More info |
Performance data quoted represents past performance; past performance does not guarantee future results. Like any other stock, total return and market value will fluctuate so that an investment, when sold, may be worth more or less than its original cost. Due to market volatility, current performance may be lower or higher than the figures shown.
As of 6/20/2025
NAV prices are used to calculate market price performance prior to the date when the fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times.
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