evenfolioETF Details
Tortoise Capital Advisors, LLC·Miscellaneous Sector·TBLU · NYSE
Tortoise Global Water ETF (TBLU)
- Price
- $50.86
- —30 Oct 2026
- Assets
- $54.2M
- Total net assets
- Expense ratio
- 0.40%
- Category 0.00%
- Yield
- 3.65%
- Trailing distributions
- 1Y return
- -0.7%+5.1%
- Category -5.8%
- 3Y CAGR
- 14.1%+4.1%
- Category 10.0%
- 5Y CAGR
- 3.2%+10.9%
- Category -7.7%
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Tortoise Global Water ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.2% | -0.9% | -1.5% | +1.1% | -0.7% | +14.1% | +3.2% | — | +9.4% |
| Miscellaneous Sector average | -5.0% | -5.5% | -15.0% | -3.2% | -5.8% | 10.0% | -7.7% | 6.5% | -1.7% |
| Difference | +9.1% | +4.6% | +13.5% | +4.3% | +5.1% | +4.1% | +10.9% | — | +11.0% |
Holdings
The 10 largest positions make up 61.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ECL | Ecolab Inc | 7.77% |
| FERG | Ferguson Enterprises Inc | 7.68% |
| VLTO | Veralto Corp | 7.67% |
| VIE.PA | Veolia Environnement SA | 7.31% |
| XYL | Xylem Inc | 7.25% |
| AWK | American Water Works Co Inc | 7.11% |
| UU.L | United Utilities Group PLC Class A | 4.28% |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 4.21% |
| IEX | IDEX Corp | 4.16% |
| SVT.L | Severn Trent PLC | 4.03% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.9
- P/B
- 2.9
- P/S
- 1.8
- P/CF
- 11.5
Sector allocation
Share of the equity the fund holds.
- Industrials62.3%
- Utilities27.3%
- Materials7.9%
- Consumer discretionary0.8%
- Consumer staples0.7%
- Energy0.5%
- Technology0.5%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Tortoise Capital Advisors, LLC
- Category
- Equity · Miscellaneous Sector
- Ticker
- TBLU
- Exchange
- NYSE
- Inception
- 14 Feb 2017 (9.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.00%)
- Holdings turnover
- 63%
- Distribution yield
- 3.65%
- Beta, 3 years
- 0.86
- Total net assets
- $54.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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