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TNUK Tortoise Nuclear Renaissance ETF

24.37 0.1255 (+0.52%)

Quote as of Aug 26, 2026 19:31 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Compare Overlap News
Previous Close24.24 Day Range24.37 – 24.40
52-Week Range22.28 – 32.79 Volume129
Avg Volume1.21K AUM$2.0M (Aug 27, 2026)
Expense Ratio0.75% Yield (TTM)
NAV24.15 Premium/Discount+0.89% indicative
InceptionDec 15, 2025 Holdings
IssuerTortoise ExchangeAMEX
CategoryEnergy Index TrackedNot stated in source data
CUSIP890930878 ISINUS8909308780
ManagementActively managed (per issuer description)

About this ETF

TNUK is an actively managed, non-diversified ETF that seeks total return by investing across the full global nuclear energy value chain. Unlike uranium-only funds, it provides broader, balanced exposure to companies involved in uranium mining, reactor design and construction, and the operation and maintenance of nuclear reactors. The fund may invest in companies of any market capitalization globally, focusing on those with at least 50% of revenuesor significant strategic emphasisin nuclear industries. TNUK aims to capture growth from the increasing global demand for reliable, clean energy as nuclear transitions into a critical infrastructure sector. The fund concentrates its holdings in the nuclear energy and technology sector, offering investors targeted exposure to the evolution and expansion of nuclear power.

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

1M3M6MYTD1Y3Y*5Y*10Y*Incep.*
Price return +2.03% -6.50% -13.45% -2.15% -2.15%
Total return +2.05% -6.49% -13.43% -2.13% -2.13%

* 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 ratio0.75% Annual cost of a $10,000 investment$75.00

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 data not yet loaded for this fund — the holdings pipeline sweeps the full universe weekly. The issuer's official fund page (below) always has the authoritative list.

Sector Exposure

Industrials 53.74%
Utilities 23.72%
Energy 22.54%

Geographic Exposure

United States (developed) 61.47%
Canada (developed) 16.10%
South Korea (emerging) 6.79%
United Kingdom (developed) 6.00%
Finland (developed) 4.78%
Kazakhstan 4.30%
Other 0.56%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Yield (TTM) Paid (last 12 months)
Frequency SEC yieldNot provided by our data source — see the issuer page
Last ex-date Last payment
Growth 1Y Growth 3Y / 5Y (ann.)— / —

No distributions in our database for this fund — it may not pay them, or history has not loaded yet.

Risk Statistics

Risk statistics need at least a year of price history — not yet available for this fund.

Liquidity

Volume today129 Average volume1.21K
AUM$2.0M Premium/Discount+0.89%
Bid/Ask spreadNot 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)

PeriodEst. net flow% of starting AUMAUM start → end
1 Day $0.00 0.00% $2.0M → $2.0M
1 Week -$61.7K -3.11% $2.0M → $2.0M

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 TNUK

No articles mention this fund directly in the last 7 days — showing general ETF coverage.

Are We Misreading The Oil Demand Shock From Hormuz? ↗ Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a… Forbes · Aug 27, 05:25 UTC How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗ Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced… 24/7 Wall Street · Aug 27, 05:21 UTC Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗ Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE… Newsfile Corp · Aug 27, 05:00 UTC Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗ The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and… Business Insider · Aug 27, 04:11 UTC Stock Market: Will S&P 500 Open Up or Down Today? ↗ U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong… Benzinga · Aug 27, 02:45 UTC More Sudanese oil available for marine fuel blending as China demand eases ↗ More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from… Reuters · Aug 27, 01:30 UTC
All news for TNUK →

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.

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Income

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Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market