TNUK
Tortoise Nuclear Renaissance ETF
The Tortoise Nuclear Renaissance ETF seeks to provide investment results that correspond to the performance of companies involved in the nuclear energy industry, including those engaged in the development, production, and conservation of nuclear energy.
US
EQUITY
Active
MANAGEMENT STYLE
$ 2.1 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Fund sponsor | Tortoise |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 16, 2025 |
| Assets (mns) | $2 |
| Expense ratio | 75 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CONSTELLATION ENERGY CORPORATION | 8.4 % |
| CURTISS-WRIGHT CORP | 7.9 % |
| BWX TECHNOLOGIES, INC. | 7.6 % |
| CAMECO CORP | 7.4 % |
| DOOSAN HEAVY INDUSTRIES | 6.8 % |
| FORTUM OYJ | 4.6 % |
| PUBLIC SERVICE ENTERPRISE GP | 4.5 % |
| AMENTUM HOLDINGS INC | 4.5 % |
| VISTRA ENERGY CORP. | 4.5 % |
| MIRION TECHNOLOGIES, INC. CLASS A | 4.5 % |
Constituent Breakdown
| Number of holdings | 22 |
| Herfindahl-Hirschman Index | 516 |
| Wgt avg mkt cap (mns) | $29,297 |
| Large cap (>$10bn) | 68.6% |
| Mid cap ($2-10bn) | 21.4% |
| Small cap (<$2bn) | 1.9% |
| Developed mkts. | 90.9% |
| Emerging mkts. | 6.4% |
Country Exposure
 |
UNITED STATES | 62.4 % |
 |
CANADA | 15.3 % |
 |
SOUTH KOREA | 6.8 % |
 |
FINLAND | 4.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.1% | -- | -- | -- | -- | -- | -- | 12.1% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 12.1% | -- | -- | -- | -- | -- | -- | 12.1% | Ann. Volatility | 37.0% | -- | -- | -- | -- | -- | -- | 34.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 2.5% |
| Avg. Bid/Ask (% of price) | 0.58% |
Technical Indicators
| 30d moving avg. (EMA) | $27.54 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.18/0.19 |
| Bollinger Bands (Upper/Lower) | $28.69/$26.55 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TNUK |
Expenses vs. TNUK |
ALTAR Score™ vs. TNUK |
|---|---|---|---|---|
| NUKZ | Range Nuclear Renaissance Index ETF | 35.4% | +10 bp | +2.2% |
| URAN | Themes Uranium & Nuclear ETF | 31.6% | -40 bp | +2.2% |
| NLR | VanEck Uranium+Nuclear Energy ETF | 30.2% | -14 bp | +1.6% |
| URA | Global X Uranium ETF | 23.8% | -6 bp | +0.9% |
| AIPO | Defiance AI & Power Infrastructure ETF | 21.2% | -6 bp | +1.7% |
| FTWO | Strive FAANG 2.0 ETF | 16.4% | -26 bp | +3.9% |
| FUTY | Fidelity MSCI Utilities Index ETF | 14.5% | -67 bp | +5.0% |
| NETZ | TCW Transform Systems ETF | 14.1% | 0 bp | +2.6% |
| XLU | The Utilities Select Sector SPDR Fund | 13.7% | -67 bp | +4.9% |
| VPU | Vanguard Utilities ETF | 13.1% | -66 bp | +5.0% |
Risk and Returns: TNUK vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/9/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
TNUK
1.7%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1191 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.0%. TNUK's ALTAR Score™ is approximately
1.9 standard deviations
below
the category average. This places TNUK in the 3rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
TNUKSELL
U/W
HOLD
O/W
BUY