TNUK - ETF AI Analysis
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Tortoise Nuclear Renaissance ETF (TNUK)
Rating:54Neutral
Price Target:―
Positive Factors
Strong Leading Holding
Curtiss-Wright, the fund’s largest position, has shown strong performance, providing a meaningful boost to the ETF.
Balanced Sector Mix
Holdings spread across industrials, energy, and utilities offer diversification within the nuclear-related theme and reduce reliance on any single industry.
International Exposure
Significant allocations to Canada and the UK alongside the U.S. give investors some global diversification within the nuclear sector.
Negative Factors
Recent Weak Performance
The ETF has shown weak returns over the past month, three months, and year to date, indicating recent challenges for its strategy.
Underperforming Key Holdings
Several top positions, including Mirion Technologies, Constellation Energy, and Amentum Holdings, have been lagging, which weighs on overall fund results.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, meaning more of investors’ returns are eaten up by fees.
TNUK vs. SPDR S&P 500 ETF (SPY)
AUM1.34M
RegionGlobal
Expense Ratio0.75%
Beta1.16
IssuerTortoise
Inception DateDec 18, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume422
30 Day Avg. Volume838
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
30.80Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering25
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TNUK Summary
Tortoise Nuclear Renaissance ETF (TNUK) is an actively managed fund focused on the theme of nuclear energy. It invests in companies across the nuclear ecosystem, including equipment makers, uranium producers, and utility firms that run nuclear power plants. Well-known holdings include Cameco, a major uranium supplier, and Rolls-Royce, which works on advanced nuclear technologies. Someone might invest in TNUK to bet on the long-term growth of nuclear power as a low-carbon energy source and to get targeted exposure to this niche sector. A key risk is that the fund is heavily concentrated in nuclear-related stocks, so its value can rise or fall sharply with sentiment and regulation around nuclear energy.
How much will it cost me?This ETF has an expense ratio of 0.75%, which means you’ll pay about $7.50 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed and focuses on a specialized nuclear energy theme, which typically costs more to run than broad, passive index funds.
What would affect this ETF?This ETF could benefit if more countries adopt nuclear power to meet clean energy goals, which would support demand for industrial, energy, and utility companies involved in uranium production, reactor technology, and nuclear-powered electricity like Cameco and Constellation Energy. On the downside, it could be hurt by safety concerns, stricter regulations, political opposition to nuclear projects, or cheaper alternatives in other energy sources, and its narrow focus on the global nuclear sector means it may be more volatile than a broadly diversified fund.
TNUK Top 10 Holdings
TNUK is a pure-play bet on the global nuclear ecosystem, with industrial and energy names steering the ship. Cameco and Rolls-Royce have been the brighter spots, with Rolls-Royce in particular helping to power returns as its turnaround story gains traction. Mirion Technologies and AtkinsRealis are rising recently, adding some fresh momentum. On the flip side, BWX Technologies, Constellation Energy, and Amentum have been lagging, acting as a bit of ballast. Overall, the fund is globally diversified but tightly focused on nuclear-linked industrials, energy players, and utilities.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Mirion Technologies | 7.81% | $107.04K | $3.91B | -34.38% | 66 Neutral | |
| ― | 7.76% | $106.36K | ― | ― | ― | |
| Cameco | 6.90% | $94.61K | C$54.31B | 2.91% | 71 Outperform | |
| Curtiss-Wright | 6.84% | $93.77K | $20.10B | 2.58% | 74 Outperform | |
| BWX Technologies | 6.54% | $89.62K | $12.71B | -23.34% | 75 Outperform | |
| Rolls-Royce | 6.05% | $82.99K | $163.28B | 23.82% | 63 Neutral | |
| AtkinsRealis | 6.02% | $82.55K | C$13.73B | -14.20% | 71 Outperform | |
| ― | 5.80% | $79.50K | ― | ― | ― | |
| Constellation Energy Corporation | 5.68% | $77.84K | $92.69B | -21.02% | 68 Neutral | |
| Amentum Holdings, Inc. | 5.26% | $72.18K | $4.74B | -14.98% | 74 Outperform |
TNUK Technical Analysis
Negative
―
Price Trends
23.74
Negative
24.57
Negative
Market Momentum
-0.38
Positive
38.17
Neutral
6.07
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TNUK, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 23.41, equal to the 50-day MA of 23.74, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.38 indicates Positive momentum. The RSI at 38.17 is Neutral, neither overbought nor oversold. The STOCH value of 6.07 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TNUK.
TNUK Peer Comparison
Comparison Results
Performance Comparison
TNUK
Tortoise Nuclear Renaissance ETF
22.40
-2.84
-11.25%
FFND
Future Fund Active ETF
―
―
―
FITZ
Fitz-Gerald Must Have Portfolio ETF
―
―
―
IQM
Franklin Intelligent Machines ETF
―
―
―
HECO
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
―
―
―
SMRF
ALPS Nautilus SMR, Nuclear & Technology ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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