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TNUK - ETF AI Analysis
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Tortoise Nuclear Renaissance ETF (TNUK)
Rating:57Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year, helped by generally strong performance from many of its holdings.
Leading Nuclear and Energy Names
Several of the largest positions, such as Cameco, BWX Technologies, and Uranium Energy, have shown strong momentum, supporting the fund’s overall returns.
Focused Yet Multi-Sector Exposure
While centered on the nuclear theme, the fund spreads its investments across industrials, energy, and utilities, which helps avoid relying on just one industry group.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.
Concentrated Top Holdings
A meaningful share of assets is tied up in a small group of stocks, increasing the impact that any one company’s weakness can have on the ETF.
Heavy U.S. Market Exposure
Most of the portfolio is invested in U.S. companies, so the fund is heavily influenced by the direction of the U.S. market and offers limited geographic diversification.
TNUK vs. SPDR S&P 500 ETF (SPY)
AUM1.11M
RegionGlobal
Expense Ratio0.75%
Beta0.41
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. Volume7,237
30 Day Avg. Volume3,525
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
32.75Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering22
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 tied to the nuclear power supply chain, including industrial, energy, and utility firms. Well-known holdings include Cameco and Constellation Energy, which are involved in uranium and nuclear power generation. Someone might invest in TNUK if they believe nuclear energy will grow as a low-carbon power source and want targeted exposure to that trend. A key risk is that it is concentrated in one sector, so its price can swing more than the overall market.
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 pure-play bet on the global nuclear revival, and its story is being written mostly by a handful of uranium and nuclear technology names. Cameco and Uranium Energy are rising and effectively powering the fund, helped by strong sentiment around uranium supply. BWX Technologies, Curtiss-Wright, and Mirion are also climbing steadily, giving the ETF an industrial and defense-flavored backbone. On the other side, Constellation Energy and Vistra have been more mixed to lagging, acting as a bit of a brake. Overall, the fund is tightly focused on industrials, energy, and utilities across a global nuclear ecosystem.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cameco | 9.26% | $105.46K | C$68.28B | 128.04% | 71 Outperform | |
| Curtiss-Wright | 8.06% | $91.77K | $23.04B | 78.08% | 74 Outperform | |
| BWX Technologies | 8.00% | $91.10K | $17.38B | 67.92% | 75 Outperform | |
| Mirion Technologies | 6.88% | $78.43K | $6.11B | 49.81% | 66 Neutral | |
| Amentum Holdings, Inc. | 5.95% | $67.79K | $8.88B | 60.71% | 74 Outperform | |
| Uranium Energy | 5.71% | $65.08K | $7.78B | 128.69% | 54 Neutral | |
| AtkinsRealis | 5.28% | $60.18K | C$17.14B | 46.66% | 71 Outperform | |
| Talen Energy Corp | 5.27% | $60.09K | $14.49B | 34.43% | 60 Neutral | |
| Vistra Corp | 5.00% | $56.92K | $48.29B | -16.95% | 65 Neutral | |
| Constellation Energy Corporation | 5.00% | $56.91K | $78.22B | -14.46% | 68 Neutral |
TNUK Technical Analysis
Negative
―
Price Trends
Market Momentum
0.69
Negative
45.73
Neutral
8.92
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 28.26, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.69 indicates Negative momentum. The RSI at 45.73 is Neutral, neither overbought nor oversold. The STOCH value of 8.92 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
26.89
1.65
6.54%
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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.
Disclaimer
This 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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