Tortoise Nuclear Renaissance ETF
TNUK - ETF AI Analysis
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Tortoise Nuclear Renaissance ETF (TNUK)
TNUK, the Tortoise Nuclear Renaissance ETF, is supported by several strong holdings like BWX Technologies and Curtiss-Wright, which show solid financial performance and positive earnings outlooks that help lift the fund’s overall quality. However, some holdings such as Rolls-Royce and Constellation Energy face technical or profitability challenges, and the fund’s focus on nuclear-related companies means investors are exposed to sector-specific risks like valuation concerns and short-term market swings in the nuclear industry.
TNUK vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.27M
- Region
- Global
- Expense Ratio
- 0.75%
- Beta
- 1.24
- Issuer
- Tortoise
- Inception Date
- Dec 18, 2025
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
TNUK Summary
The Tortoise Nuclear Renaissance ETF (TNUK) is an actively managed fund focused on the nuclear energy theme. It invests in companies that help produce nuclear power or support the nuclear supply chain, mainly in the U.S., Canada, and the U.K. Its holdings include well-known names like Cameco and Rolls-Royce, along with utilities such as Constellation Energy. Someone might invest in this ETF to seek long-term growth from the global push for cleaner energy and to get targeted exposure to nuclear power. A key risk is that it is heavily concentrated in the nuclear sector, so its value can swing more than the overall market.
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 nuclear ecosystem, and its story right now is one of promising fundamentals battling short-term market fatigue. Cameco and BWX Technologies, both core uranium and reactor players, have been lagging lately, weighing on returns even as their long-term nuclear exposure looks solid. Curtiss-Wright and Constellation Energy are also losing steam, adding to the drag. Amentum is one of the few brighter spots, offering a bit of lift. Overall, the fund is tightly focused on industrial, energy, and utility names in a global nuclear theme, with meaningful exposure to Canada, the U.S., and the U.K.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MIR | Mirion Technologies | 9.94% | $125.86K | $4.73B | -34.03% | 66Neutral |
 TSE:ATRL | AtkinsRealis | 6.55% | $82.91K | CAD 14.35B | 3.27% | 71Outperform |
 AMTM | Amentum Holdings, Inc. | 6.69% | $84.70K | $5.66B | -1.00% | 74Outperform |
 CW | Curtiss-Wright | 6.49% | $82.20K | $17.34B | -16.65% | 74Outperform |
 BWXT | BWX Technologies | 6.32% | $80.04K | $11.60B | -35.76% | 75Outperform |
 TSE:CCO | Cameco | 6.00% | $75.93K | CAD 45.05B | -18.31% | 71Outperform |
 CEG | Constellation Energy Corporation | 6.24% | $78.99K | $94.87B | -21.88% | 68Neutral |
 PEG | Public Service Enterprise | 5.60% | $70.95K | $37.23B | -11.30% | 66Neutral |
 RYCEY | Rolls-Royce | 5.90% | $74.70K | $146.09B | 17.43% | 63Neutral |
TNUK Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TNUK, the sentiment is Neutral. The current price of 21.07 is above the 20-day moving average (MA) of 20.92, below the 50-day MA of 22.09, and below the 200-day MA of 24.91, indicating a neutral trend. The MACD of -0.36 indicates Negative momentum. The RSI at 48.21 is Neutral, neither overbought nor oversold. The STOCH value of 83.21 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TNUK.
TNUK Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| TNUK | $21.08 | $21.00(-0.36% Downside) | $1.27M | 0.75% | 55Neutral |
 FDCF | $50.83 | $64.65(27.19% Upside) | $80.89M | 0.50% | 69Neutral |
 FFND | $31.74 | $38.38(20.92% Upside) | $94.38M | 0.98% | 65Neutral |
 IQM | $90.66 | $136.45(50.51% Upside) | $69.25M | 0.50% | 69Neutral |
 HECO | $50.31 | $88.78(76.46% Upside) | $62.26M | 0.90% | 64Neutral |
 SMRF | $19.24 | $31.88(65.69% Upside) | $13.73M | 0.65% | 52Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TNUK | Tortoise Nuclear Renaissance ETF | 21.07 | -3.82 | -15.36% | |
| FDCF | Fidelity Disruptive Communications ETF | 50.83 | 4.34 | 9.34% | |
| FFND | Future Fund Active ETF | 31.74 | 2.10 | 7.10% | |
| IQM | Franklin Intelligent Machines ETF | 90.66 | 4.71 | 5.48% | |
| HECO | SPDR Galaxy Hedged Digital Asset Ecosystem ETF | 50.31 | 9.75 | 24.04% | |
| SMRF | ALPS Nautilus SMR, Nuclear & Technology ETF | 19.24 | -6.44 | -25.06% |
This 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.