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ETF Exchange > TBLU ETF

TBLU - ETF Fact Sheet

Tortoise Global Water ETF - USD

Fund Identification

Ticker

TBLU

ISIN

US8909304078

Main Metrics

Price

$50.30

Expense Ratio

0.4%

AuM

$55.83M

Tracking Difference

-0.06%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Tortoise Global Water ETF, a series of Tortoise Capital Series Trust (the “Fund”), seeks investment results that correspond (before fees and expenses) generally to the price and distribution rate (total return) performance of the Tortoise Global Water Net Total Return IndexSM (the “Underlying Index” or the “Index”).

TBLU's historical prices, performance, and flows

1m returns

-1.88%

1m flows

$0M

Get more in-depth data and information about TBLU on Trackinsight

* Net total returns

All data as of 1 September 2026

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TBLU's characteristics

Manager

Tortoise Capital

Manager statistics

7 funds, $1.94Bn in AUM

Benchmark

Tortoise Global Water NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

TBLU's exposure

The TBLU ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.