evenfolioETF Details
Tortoise Capital·Energy·TNUK · NYSE Arca
Tortoise Nuclear Renaissance ETF (TNUK)
- Price
- $22.40
- —25 Sept 2026
- Assets
- $1.4M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.93%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 32.0%
- 3Y CAGR
- —
- Category 12.0%
- 5Y CAGR
- —
- Category 15.7%
Loading NAV history…
Tortoise Nuclear Renaissance 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 | -8.1% | -10.1% | -11.4% | -10.1% | — | — | — | — | -10.0% |
| Energy average | -2.2% | 6.3% | -1.0% | 28.7% | 32.0% | 12.0% | 15.7% | 6.2% | 9.6% |
| Difference | -5.9% | -16.4% | -10.4% | -38.8% | — | — | — | — | -19.6% |
Holdings
The 10 largest positions make up 60.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 034020.KQ | Doosan Enerbility Co Ltd | 7.50% |
| CCO.TO | Cameco Corp | 7.24% |
| CW | Curtiss-Wright Corp | 7.05% |
| MIR | Mirion Technologies Inc Ordinary Shares Class A | 6.93% |
| BWXT | BWX Technologies Inc | 6.78% |
| RYCEY | Rolls-Royce Holdings PLC ADR | 5.98% |
| FORTUM.HE | Fortum Oyj | 4.95% |
| PEG | Public Service Enterprise Group Inc | 4.90% |
| ATRL.TO | Atkinsrealis Group Inc | 4.72% |
| AMTM | Amentum Holdings Inc | 4.71% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.6
- P/B
- 3.7
- P/S
- 2.5
- P/CF
- 19.7
Sector allocation
Share of the equity the fund holds.
- Industrials51.6%
- Energy25.6%
- Utilities22.7%
- Materials0.1%
- Technology0.0%
Asset mix
- Stocks99.3%
- Other2.6%
ETF details
- Issuer
- Tortoise Capital
- Category
- Equity · Energy
- Ticker
- TNUK
- Exchange
- NYSE Arca
- Inception
- 16 Dec 2025 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.93%)
- Holdings turnover
- 0% (category 51%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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