TNUK - ETF AI Analysis
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Tortoise Nuclear Renaissance ETF (TNUK)
Rating:55Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, showing positive momentum for investors.
Leading Holdings Showing Strong Gains
Several of the largest positions, such as BWX Technologies, Curtiss-Wright, and Cameco, have posted strong year-to-date performance, helping drive the fund’s results.
Focused Exposure to Key Nuclear-Related Sectors
The fund concentrates on industrials, utilities, and energy companies that are closely tied to the nuclear theme, giving targeted exposure to this specific area of the market.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee, which can eat into long-term returns compared with lower-cost funds.
Mixed Performance Among Top Holdings
Some major positions, including Constellation Energy, Mirion Technologies, Talen Energy, and Amentum, have shown weak or negative performance this year, which can drag on overall returns.
Sector Concentration Risk
Heavy weighting in just three sectors—industrials, utilities, and energy—means the fund could be hit hard if conditions worsen for nuclear-related or power-generation businesses.
TNUK vs. SPDR S&P 500 ETF (SPY)
AUM1.21M
RegionGlobal
Expense Ratio0.75%
Beta1.07
IssuerTortoise
Inception DateDec 18, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume494
30 Day Avg. Volume1,427
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
31.21Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering25
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TNUK Summary
The Tortoise Nuclear Renaissance ETF (TNUK) is an actively managed fund that focuses on the global nuclear energy theme rather than tracking a traditional index. It invests in companies involved in the nuclear power ecosystem, including industrial suppliers, utilities, and energy firms that help build, fuel, and operate nuclear facilities. Well-known holdings include Constellation Energy and Cameco, a major uranium producer. Someone might invest in this ETF to seek long-term growth from increasing interest in low-carbon nuclear power. However, it is concentrated in one sector, so its price can rise and fall sharply with changes in nuclear energy policies and sentiment.
How much will it cost me?This ETF has an expense ratio of 0.75%, which means you’ll pay about $7.50 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed and focuses on a specialized nuclear energy theme, which typically costs more to run than broad, passive index funds.
What would affect this ETF?This ETF could benefit if more countries adopt nuclear power to meet clean energy goals, which would support demand for industrial, energy, and utility companies involved in uranium production, reactor technology, and nuclear-powered electricity like Cameco and Constellation Energy. On the downside, it could be hurt by safety concerns, stricter regulations, political opposition to nuclear projects, or cheaper alternatives in other energy sources, and its narrow focus on the global nuclear sector means it may be more volatile than a broadly diversified fund.
TNUK Top 10 Holdings
TNUK is a tightly focused bet on the global nuclear build‑out, with industrial and energy names in the driver’s seat. Curtiss-Wright and BWX Technologies have been steady climbers, helping power the fund’s recent momentum, while Rolls-Royce has been a standout, adding extra thrust. Cameco, a key uranium producer, has also been rising and anchors the commodity side of the story. On the flip side, Constellation Energy and Amentum have been lagging, acting as a bit of a brake on performance, but the overall theme remains firmly pro-nuclear and globally diversified.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Curtiss-Wright | 9.03% | $109.40K | $27.88B | 59.48% | 74 Outperform | |
| BWX Technologies | 8.14% | $98.54K | $17.04B | 27.76% | 75 Outperform | |
| Mirion Technologies | 7.46% | $90.35K | $4.26B | -16.75% | 66 Neutral | |
| Cameco | 6.87% | $83.20K | C$59.22B | 32.04% | 71 Outperform | |
| ― | 5.92% | $71.64K | ― | ― | ― | |
| Rolls-Royce | 5.56% | $67.35K | $160.41B | 44.56% | 63 Neutral | |
| AtkinsRealis | 5.53% | $66.99K | C$14.33B | -12.47% | 71 Outperform | |
| Amentum Holdings, Inc. | 5.37% | $65.01K | $5.13B | -15.44% | 74 Outperform | |
| Public Service Enterprise | 5.24% | $63.49K | $40.14B | -2.42% | 66 Neutral | |
| Constellation Energy Corporation | 5.09% | $61.68K | $90.27B | -21.82% | 68 Neutral |
TNUK Technical Analysis
Negative
―
Price Trends
25.67
Negative
26.27
Negative
Market Momentum
-0.43
Positive
37.54
Neutral
18.25
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TNUK, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 24.93, equal to the 50-day MA of 25.67, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.43 indicates Positive momentum. The RSI at 37.54 is Neutral, neither overbought nor oversold. The STOCH value of 18.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TNUK.
TNUK Peer Comparison
Comparison Results
Performance Comparison
TNUK
Tortoise Nuclear Renaissance ETF
23.71
-1.53
-6.06%
CSNR
Cohen & Steers Natural Resources Active ETF
―
―
―
BILT
iShares Infrastructure Active ETF
―
―
―
HECO
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
―
―
―
FITZ
Fitz-Gerald Must Have Portfolio ETF
―
―
―
SMRF
ALPS Nautilus SMR, Nuclear & Technology ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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