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
$ 2.0 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Dec 16, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CONSTELLATION ENERGY CORPORATION | 8.3 % |
| CURTISS-WRIGHT CORP | 8.0 % |
| BWX TECHNOLOGIES, INC. | 7.7 % |
| CAMECO CORP | 7.2 % |
| DOOSAN HEAVY INDUSTRIES | 7.0 % |
| MIRION TECHNOLOGIES, INC. CLASS A | 6.4 % |
| VISTRA ENERGY CORP. | 6.2 % |
| TALEN ENERGY CORP | 6.1 % |
| PUBLIC SERVICE ENTERPRISE GP | 5.5 % |
| FORTUM OYJ | 5.4 % |
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% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 69.3 % |
 |
CANADA | 15.2 % |
 |
SOUTH KOREA | 7.0 % |
 |
FINLAND | 5.4 % |
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) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 1.3% |
| Avg. Bid/Ask (% of price) | 0.57% |
Technical Indicators
| 30d moving avg. (EMA) | $26.97 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -0.36/-0.22 |
| Bollinger Bands (Upper/Lower) | $28.62/$25.49 |
| 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 | 35.0% | +10 bp | +0.5% |
| URAN | Themes Uranium & Nuclear ETF | 31.5% | -40 bp | +0.6% |
| NLR | VanEck Uranium+Nuclear Energy ETF | 31.3% | -14 bp | -0.1% |
| URA | Global X Uranium ETF | 23.8% | -6 bp | -0.8% |
| AIPO | Defiance AI & Power Infrastructure ETF | 20.5% | -6 bp | -0.1% |
| FTWO | Strive FAANG 2.0 ETF | 18.9% | -26 bp | +2.4% |
| UTES | Virtus Reaves Utilities ETF | 14.5% | -26 bp | +2.6% |
| FUTY | Fidelity MSCI Utilities Index ETF | 14.5% | -67 bp | +3.5% |
| NETZ | TCW Transform Systems ETF | 14.1% | 0 bp | +0.9% |
| XLU | Utilities Select Sector SPDR | 12.9% | -67 bp | +3.4% |
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 3/23/2026
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
1.8%
ALTAR SCORE™
3rd
PERCENTILE
AVOID
ETFRC RATING
There are 1,188 funds in the US Equity category with an average
ALTAR Score™ of 5.8% and a standard deviation
of 2.1%. TNUK's ALTAR Score™ is approximately -1.9 standard
deviations above the category average. This places TNUK in the 3rd percentile
among funds in the category.
Sell-Side Consensus
$32.43
PRICE TARGET
+28.8%
UPSIDE