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Tortoise Energy Fund (TNGY) Price & Chart

TNGY ETF Chart & Stats

$11.88
At close: 4:00 PM EDT
$10$10.5$11$11.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$11.67 - $11.88
52-Week Range
$8.84 - $11.88
Previous Close
$11.62
Volume
84.02K
Average Volume (3M)
90.31K
AUM
585.07M
NAV
11.65
Expense Ratio
0.85%
Holdings Count
25
Beta
-0.50
Inception Date
Jun 16, 2025
Shares Outstanding
50,680,820
Standard Deviation
N/A

ETF Overview

Tortoise Energy Fund

The Tortoise Energy Fund (TNGY) is an actively managed exchange-traded fund (ETF) designed for investors seeking both income and capital growth within the dynamic energy sector. Positioned in the Asset Allocation category, TNGY targets a unique niche of Target Outcome strategies, balancing income generation with potential capital appreciation. This fund diversifies its investments across the globe, encompassing a comprehensive range of equity and debt securities within the energy industry. By leveraging the full spectrum of the energy sector, TNGY offers exposure to various energy assets, from traditional oil and gas to renewable energy sources. This approach not only aims to deliver steady current income but also capitalizes on long-term growth opportunities as the energy landscape evolves. TNGY is ideal for investors looking to optimize their portfolio with a strategic blend of income and growth potential, all while navigating the complexities of a transitioning global energy market.

Tortoise Energy Fund (TNGY) Fund Flow Chart

FlowsPrice-2M2M7M11M$8.5$9.38$10.25$11.13Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Tortoise Energy Fund (TNGY) 1 year Net Flows: -$58M

TNGY ETF FAQ

What was TNGY’s price range in the past 12 months?
TNGY’s lowest price in the past 12 months was $8.84 and its highest was $11.88.
What is the AUM of TNGY?
As of Oct 29, 2026, the AUM of TNGY is $585.07M.
Is TNGY overvalued?
Based on Wall Street analyst price targets for TNGY’s holdings, TNGY’s price is currently undervalued.
Does TNGY pay dividends?
Yes. TNGY pays dividends quarterly. Its most recent dividend was $0.12 per share, and its annual dividend yield is 3.94%. See more information on TNGY dividends here.
How many shares outstanding does TNGY have?
TNGY has 50,680,820 shares outstanding.
Which hedge fund is a major shareholder of TNGY?
SCS Capital Management LLC is among the largest hedge fund holders of TNGY, with a position valued at $1.7M.