DV
Dividend Vision

TNUK ETF — Tortoise Nuclear Renaissance ETF

Tortoise Nuclear Renaissance ETF (TNUK)

Updated October 16, 2026.

TNUK is an ETF. its expense ratio is 0.75%. Total return is -14.7% over the past 0.8 years, 28.7 points behind SPY at 14.0%.

Tortoise Nuclear Renaissance ETF is a non-diversified equity fund that invests at least 80% of its assets in companies deriving substantial revenues from nuclear energy activities, including established nuclear businesses, early-stage nuclear companies, and companies with nuclear energy as a stated strategic priority. The fund does not currently distribute income, and carries an expense ratio of 0.75%. It appeals to investors seeking exposure to the nuclear energy sector without picking individual stocks.

TNUK holdings and sector exposure

Holdings are not available for this snapshot.

TNUK performance versus SPY

Price and return data through 2026-10-16.

Total return is -14.7% over the past 0.8 years, 28.7 points behind SPY at 14.0%. Its deepest 1-year drawdown was 28.8%.

WindowTotal returnCAGR
1M-6.0%—
3M-8.0%—
6M-23.4%—
YTD-14.7%—
Since inception (0.8 years)-14.7%—

TNUK key facts

Issuer
Tortoise Capital
Asset type
ETF
Asset class
Equity
Inception date
12/16/2025
Expense ratio
0.75%
Distribution frequency
None
Last close
$21.23 (stale; as of 2026-10-16)
AUM
$1,288,397
Average volume
700.0
Beta
1.6659

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Tortoise Capital; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

TNUK risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 28.8%.

Who may consider TNUK — and who may not

It is a weaker fit for investors who need monthly cash flow (TNUK does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on TNUK

Tagged: Nuclear, Energy.

Frequently asked questions

Does TNUK pay monthly?

No. TNUK does not currently distribute.

What is TNUK's expense ratio?

TNUK's expense ratio is 0.75%.

When does TNUK pay a dividend?

TNUK does not currently distribute.

How has TNUK performed?

Total return is -14.7% over the past 0.8 years, 28.7 points behind SPY at 14.0%. Its deepest 1-year drawdown was 28.8%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.