evenfolioETF Details
Tortoise Capital·Energy·TNUK · NYSE Arca
Tortoise Nuclear Renaissance ETF (TNUK)
- Price
- $20.81
- —12 Nov 2026
- Assets
- $1.3M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.93%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 18.9%
- 3Y CAGR
- —
- Category 12.7%
- 5Y CAGR
- —
- Category 8.4%
$20.81—12 Nov 2026
Fund
- Assets
- $1.3M
- Expense
- 0.75%
- Categ. exp
- 0.93%
- Yield
- —
ReturnFundCateg.
1Y—18.9%
3Y—12.7%
5Y—8.4%
Launch-16.4%—
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 | -6.0% | -15.5% | -20.7% | -16.4% | — | — | — | — | -16.4% |
| Energy average | -5.8% | -5.4% | -7.3% | 20.4% | 18.9% | 12.7% | 8.4% | 7.0% | 7.0% |
| Difference | -0.2% | -10.1% | -13.4% | -36.9% | — | — | — | — | -23.4% |
Holdings
The 10 largest positions make up 64.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 034020.KQ | Doosan Enerbility Co Ltd | 8.10% |
| CW | Curtiss-Wright Corp | 7.11% |
| MIR | Mirion Technologies Inc Ordinary Shares Class A | 7.01% |
| CCO.TO | Cameco Corp | 6.86% |
| BWXT | BWX Technologies Inc | 6.58% |
| RYCEY | Rolls-Royce Holdings PLC ADR | 6.16% |
| ATRL.TO | Atkinsrealis Group Inc | 6.00% |
| FORTUM.HE | Fortum Oyj | 5.96% |
| CEG | Constellation Energy Corp | 5.69% |
| AMTM | Amentum Holdings Inc | 5.04% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.6
- P/B
- 3.5
- P/S
- 2.3
- P/CF
- 19.2
Sector allocation
Share of the equity the fund holds.
- Industrials52.8%
- Utilities24.6%
- Energy22.6%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- Tortoise Capital
- Category
- Equity · Energy
- Ticker
- TNUK
- Exchange
- NYSE Arca
- Inception
- 16 Dec 2025 (0.9 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
- $1.3M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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