Tortoise Capital ETFs
Actively researched indices, passively managed products.
| Fact Sheet | Statutory Prospectus | Summary Prospectus | Statement of Additional Information | Semi-Annual Financial Statements | Annual Report | Semi-Annual Report | Premium/Discount | Schedule of Investments 2/29/2024 | Schedule of Investments 8/31/2024 | Information Statement | Form N-PX | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tortoise North American Pipeline Fund (NYSE Arca: TPYP) | More info | |||||||||||
| Tortoise Global Water ESG Fund (TBLU) | More info |
| Symbol | Investment Objective | Investment Focus | Market Price 1 | NAV 1 | Premium/Discount | Standardized Performance | |
|---|---|---|---|---|---|---|---|
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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 | North American pipeline equity | $33.91 | $33.91 | 0.00% | More info |
|
Tortoise Global Water ESG Fund (TBLU) Tortoise Global Water ESG Fund (TBLU) IPO date: 2/14/2017 View Fact Sheet |
TBLU | Total return | Water infrastructure and management | $47.75 | $47.80 | -0.11% | 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 12/20/2024
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.