TNGY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.85% | Return% 1Y | 33.99% | Total Holdings | 24 | Perf Week | -0.28% | Volume | 67,063 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $582M | Return% 3Y | - | NAV | $11.47 | Perf Month | 8.68% | Avg Volume | 0.09M |
| ETF Type | US Diversified | Dividend TTM | $0.47 (4.06%) | Return% 5Y | - | 52W High | -2.12% | Perf Quarter | 11.49% | Rel Volume | 0.77 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 30.32% | Perf Half Y | 10.66% | Prev Close | $11.46 |
| IPO | 2025/6/16 | Flows% 1M | -1% | Return% SI | 23.59% | RSI (14) | 54.74 | Perf YTD | 27.43% | Price | $11.52 |
| Beta | -0.23 | Flows% 3M | -3.98% | Flows% YTD | -7.57% | Flows% 1Y | -9.27% | Perf Year | 28.72% | Volatility(W/M) | 2.24% 1.81% |
| SMA20 | 1.19% | SMA50 | 2.43% | SMA200 | 10.97% | ATR | 0.22 | ||||
Tortoise Energy Fund seeks current income and secondarily seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its total assets in equity and debt securities of energy companies. It may invest up to 15% of its net assets in securities that are not registered under the Securities Act of 1933 or that otherwise may not be sold in public offerings, which are commonly known as "restricted" securities. The fund is non-diversified.
The top 10 make up 58% of the fund
MPC Marathon Petroleum Corp 7.81% 2 
VLO Valero Energy Corp 7.57% 3 
CEG Constellation Energy Corp 6.38% 4 
EQT EQT Corp 6.01% 5 
ET Energy Transfer LP 5.44% 6 
WMB Williams Cos Inc/The 5.35% 7 
OXY Occidental Petroleum Corp 5.12% 8 
LNG Cheniere Energy Inc 4.88% 9 
FANG Diamondback Energy Inc 4.78% 10 
TRGP Targa Resources Corp 4.36% Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 77% of its average volume.
Holding long would have paid off
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The price swings moderately
At its worst (March 2026) it fell 10% and took 41 days to recover.
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Dividends are paid consistently
Pays 4.06% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 9.3% of assets left.
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ERX Direxion Daily Energy Bull 2X ETF 290M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 223M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 194M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 138M 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 101M 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does TNGY have?
TNGY holds a total of 24 securities, with an AUM of approximately $582M.
Does TNGY pay dividends (distributions)?
TNGY's distribution yield is approximately 4.06%.
What is the 52-week high and low for TNGY?
TNGY has recorded a 52-week high of $11.77 and a low of $8.84.
