TBLU Tortoise Global Water Fund
Quote as of Aug 26, 2026 20:02 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 51.80 | Day Range | 51.80 – 52.07 |
| 52-Week Range | 48.94 – 56.90 | Volume | 2.12K |
| Avg Volume | 2.18K | AUM | $56.6M (Aug 27, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 3.43% |
| NAV | 51.94 | Premium/Discount | -0.27% indicative |
| Inception | Feb 14, 2017 | Holdings | 23 |
| Issuer | Tortoise | Exchange | NYSE |
| Category | Industrials | Index Tracked | Not stated in source data |
| CUSIP | 890930407 | ISIN | US8909304078 |
| Management | Not stated in source data | ||
About this ETF
TBLU offers exposure to developed-market all-cap water companies. The fund selects firms that derive at least 40% of gross revenues from either water infrastructure or water equipment and/or services. Water infrastructure companies are those that provide public water distribution, engineering, construction or consulting. Water equipment companies are those who provide water pipes, valves, pumps or water efficiency products such as filtration, treatment, and testing of water. Service companies provide technologies that facilitate management of water distribution, usage, treatment, and irrigation. The resulting portfolio includes a few dozen names, heavily weighted towards the US. Prior to June 5, 2018, the fund tracked the Tortoise Water Index, providing exposure to water companies in North America. Prior to the merger with Ecofin on Aug. 21, 2020, the fund name was Tortoise Global Water ESG Fund and traded under the ticker: TBLU. After the merger, the fund name changed to Ecofin Global Water ESG Fund and traded under the ticker: EBLU. On September 17, 2024, the fund name and ticker reverted to Tortoise Global Water ESG Fund and TBLU, respectively.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.37% | +2.53% | -7.20% | +1.95% | -5.08% | +8.90% | +1.32% | — | +7.88% |
| Total return | +1.37% | +3.56% | -6.28% | +2.96% | -1.76% | +11.15% | +3.32% | — | +9.75% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 23 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FERG.LN | FERG.LN | 7.92% | — | — |
| 2 | American Water Works Company, Inc. | AWK | 7.84% | — | — |
| 3 | Xylem Inc. | XYL | 7.14% | — | — |
| 4 | Essential Utilities, Inc. | WTRG | 5.02% | — | — |
| 5 | A. O. Smith Corporation | AOS | 4.15% | — | — |
| 6 | Pentair plc | PNR | 4.14% | — | — |
| 7 | PNN.LN | PNN.LN | 3.72% | — | — |
| 8 | UU-.LN | UU-.LN | 3.69% | — | — |
| 9 | SVT.LN | SVT.LN | 3.68% | — | — |
| 10 | Companhia de Saneamento Básico do Estado de São… | SBS | 2.63% | — | — |
| 11 | Rexnord Corporation | RXN | 2.50% | — | — |
| 12 | American States Water Company | AWR | 1.98% | — | — |
| 13 | Watts Water Technologies, Inc. | WTS | 1.62% | — | — |
| 14 | California Water Service Group | CWT | 1.61% | — | — |
| 15 | Franklin Electric Co., Inc. | FELE | 1.41% | — | — |
| 16 | Badger Meter, Inc. | BMI | 1.23% | — | — |
| 17 | SJW Group | SJW | 1.12% | — | — |
| 18 | Reliance Worldwide Corporation Limited | RWC.AX | 1.07% | — | — |
| 19 | Mueller Water Products, Inc. | MWA | 1.05% | — | — |
| 20 | Evoqua Water Technologies Corp. | AQUA | 1.00% | — | — |
| 21 | Middlesex Water Company | MSEX | 0.77% | — | — |
| 22 | The York Water Company | YORW | 0.43% | — | — |
| 23 | Aegion Corporation | AEGN | 0.34% | — | — |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | 3.43% | Paid (last 12 months) | $1.7790 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.5046 (Jun 26, 2026) |
| Growth 1Y | +144.37% | Growth 3Y / 5Y (ann.) | +33.95% / +29.37% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.5046 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $1.2744 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.4048 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 02, 2025 | $0.3232 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.3044 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 02, 2024 | $0.2645 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 23, 2023 | $0.3744 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 03, 2023 | $0.3659 |
| Jun 22, 2022 | — | — | $0.2380 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 04, 2022 | $0.5181 |
| Jun 23, 2021 | — | — | $0.2670 |
| Dec 30, 2020 | — | — | $0.2240 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.40% / 15.62% | Sharpe 1Y / 3Y | -0.28 / 0.568 |
| Max drawdown 1Y / 3Y | -13.23% / -15.41% | Sortino 1Y | -0.399 |
| Beta vs S&P 500 (3Y) | 0.66 | Correlation vs S&P 500 (1Y) | 0.514 |
| Downside deviation 1Y | 10.80% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 2.12K | Average volume | 2.18K |
| AUM | $56.6M | Premium/Discount | -0.27% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $56.6M → $56.6M |
| 1 Week | -$241.2K | -0.43% | $56.6M → $56.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TBLU
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.