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Tortoise Energy Fund (TNGY)

Equity Energy | Exchange Traded Fund | NYSE
11.03 USD -0.05 (-0.413%) ⇩ (Aug. 28, 2026, 3:58 p.m. EDT)
After hours: 10.77 -0.26 (-0.261%) ⇩ (Aug. 28, 2026, 7:31 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 4 a.m. EDT

The most compelling aspect of this instrument is its immediate income potential, offering a robust 4.46% yield backed by a consistent quarterly distribution history. However, the long-term investment thesis is fundamentally compromised because the security is newly listed with zero years of price history, preventing any assessment of multi-year business quality or market validation; without a track record of sustained growth or resilience, it cannot be classified as a superior buy-and-hold candidate despite its attractive current metrics. In the short term, the price action shows a clear upward trend, climbing from roughly $10.34 to $11.15 over the last two weeks, which suggests building momentum and a slight upside lean suitable for a tactical entry, though the statistical forecast model indicates a modest negative directional lean for the coming 45 days, creating a tension between the visible recent rally and the model's noise-based prediction.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.057559
AutoETS0.063857
AutoARIMA0.064006
MSTL0.066130

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 54%
H-stat 15.66
Ljung-Box p 0.000
Jarque-Bera p 0.336
Excess Kurtosis -1.08
Attribute Value
Trailing P/E 22.00

Dividend Data

Dividend History
Date Dividend Yield %
2026-06-25 0.117 1.194243
2026-03-26 0.117 1.097561
2025-12-31 0.117 1.294248
2025-09-25 0.117 1.281490
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.46

Info Dump

Attribute Value
All Time High 11.3
All Time Low 8.56
Ask 11.83
Ask Size 200
Average Daily Volume10 Day 118,650
Average Daily Volume3 Month 72,908
Average Volume 72,908
Average Volume10Days 118,650
Beta3 Year 0.2
Bid 11.0
Bid Size 5,000
Category Equity Energy
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 11.075
Day Low 10.9916
Dividend Yield 4.46
Eps Trailing Twelve Months 0.50136316
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 10.34262
Fifty Day Average Change 0.68807983
Fifty Day Average Change Percent 0.06652858
Fifty Two Week Change Percent 21.580685
Fifty Two Week High 11.3
Fifty Two Week High Change -0.26930046
Fifty Two Week High Change Percent -0.023831898
Fifty Two Week Low 8.81
Fifty Two Week Low Change 2.2206993
Fifty Two Week Low Change Percent 0.25206575
Fifty Two Week Range 8.81 - 11.3
First Trade Date Milliseconds 1,750,080,600,000
Five Year Average Return 0.1799439
Full Exchange Name NYSE
Fullday Change -0.0457001
Fullday Change Percent -0.41259
Fullday Price 10.77
Fund Family Tortoise Capital Advisors, LLC
Fund Inception Date 1,293,408,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Tortoise Energy Fund
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1932832241
Nav Price 11.1217
Net Assets 555,139,520.0
Net Expense Ratio 0.85
Open 11.15
Post Market Change -0.26069927
Post Market Change Percent -2.3633974
Post Market Price 10.77
Post Market Time 1,787,959,884
Previous Close 11.0764
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.0457001
Regular Market Change Percent -0.41259
Regular Market Day High 11.075
Regular Market Day Low 10.9916
Regular Market Day Range 10.9916 - 11.075
Regular Market Open 11.15
Regular Market Previous Close 11.0764
Regular Market Price 11.0307
Regular Market Time 1,787,947,125
Regular Market Volume 608,800
Short Name Tortoise Energy ETF
Source Interval 15
Symbol TNGY
Three Year Average Return 0.1973662
Total Assets 555,139,520
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 22.001417
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.09917
Trailing Three Month Returns 0.09917
Triggerable 1
Two Hundred Day Average 9.922495
Two Hundred Day Average Change 1.1082048
Two Hundred Day Average Change Percent 0.11168611
Type Disp ETF
Volume 608,800
Yield 0.0446
Ytd Return 19.99459