TNGY ETF Price & Analysis
TNGY ETF Chart & Stats
$10.43
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Market closed
$10.43
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Day’s Range― - ―
52-Week Range$8.56 - $10.99
Previous Close$10.43
VolumeN/A
Average Volume (3M)85.56K
AUM584.46M
NAV10.61
Expense Ratio0.85%
Holdings Count31
Beta-0.02
Inception DateJun 16, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume96,545
30 Day Avg. Volume85,565
AlphaN/A
ETF Overview
Tortoise Energy Fund
The Tortoise Energy Fund (TNGY) is an actively managed exchange-traded fund (ETF) designed for investors seeking both income and capital growth within the dynamic energy sector. Positioned in the Asset Allocation category, TNGY targets a unique niche of Target Outcome strategies, balancing income generation with potential capital appreciation. This fund diversifies its investments across the globe, encompassing a comprehensive range of equity and debt securities within the energy industry. By leveraging the full spectrum of the energy sector, TNGY offers exposure to various energy assets, from traditional oil and gas to renewable energy sources. This approach not only aims to deliver steady current income but also capitalizes on long-term growth opportunities as the energy landscape evolves. TNGY is ideal for investors looking to optimize their portfolio with a strategic blend of income and growth potential, all while navigating the complexities of a transitioning global energy market.
Tortoise Energy Fund (TNGY) Fund Flow Chart
Tortoise Energy Fund (TNGY) 1 year Net Flows: $33M
TNGY ETF News
TNGY ETF FAQ
What was TNGY’s price range in the past 12 months?
TNGY lowest ETF price was $8.56 and its highest was $10.99 in the past 12 months.
What is the AUM of TNGY?
As of Mar 30, 2026 The AUM of TNGY is 584.46M.
Is TNGY overvalued?
According to Wall Street analysts TNGY’s price is currently Undervalued.
Does TNGY pay dividends?
TNGY does not currently pay dividends.
How many shares outstanding does TNGY have?
Currently, no data Available
Which hedge fund is a major shareholder of TNGY?
Among the largest hedge funds holding TNGY’s share is SCS Capital Management LLC. It holds TNGY’s shares valued at 2M.
TNGY ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
MPLX LP
7.40%
Marathon Petroleum
7.27%
Valero Energy Corporation
7.16%
EQT Corp
6.82%
Constellation Energy Corporation
6.63%
Cheniere Energy Inc.
6.47%
Energy Transfer Equity
5.33%
Williams Companies
5.17%
Oneok Inc
4.34%
Plains GP Holdings LP
4.08%
Total60.68%
See All Holdings

