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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% 0.56% 2.141M 4035.50
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.53% -- 1.006M

Basic Info

Investment Strategy
The Fund seeks total return and to achieve its objective by investing in companies across the nuclear energy value chain. The Fund mainly invests at least 80% of its total assets in companies that the Adviser believes will benefit from the resurgence in the growth of the nuclear energy and technology sector.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap Growth
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Theme - Alternative Energy
Peer Group Alternative Energy Funds
Global Macro Equity Theme
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Energy Funds
Fund Owner Firm Name Tortoise
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
--
8.09%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.09%
2.00%
--
--
--
--
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-3.51%
35.28%
13.21%
-3.54%
41.31%
57.72%
-11.31%
46.34%
-0.53%
67.33%
21.11%
0.42%
3.53%
13.64%
2.30%
36.61%
14.25%
56.47%
14.19%
--
--
11.55%
-11.88%
-0.78%
-12.41%
26.74%
11.24%
As of February 13, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.18%
Stock 99.74%
Bond 0.15%
Convertible 0.00%
Preferred 0.00%
Other -0.06%
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Basic Info

Investment Strategy
The Fund seeks total return and to achieve its objective by investing in companies across the nuclear energy value chain. The Fund mainly invests at least 80% of its total assets in companies that the Adviser believes will benefit from the resurgence in the growth of the nuclear energy and technology sector.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap Growth
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Theme - Alternative Energy
Peer Group Alternative Energy Funds
Global Macro Equity Theme
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Energy Funds
Fund Owner Firm Name Tortoise
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
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