Tortoise Global Water FundTBLU

TortoiseInternationalGlobal#377 of 521 by YTD

$52.51

−0.1% last session

+4.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026TBLUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+7.6%	−0.9%	+4.4%	+3.4%	+51.1%	+20.6%	+145.9%
Peer average	−2.9%	−3.3%	−4.8%	+7.5%	+11.6%	+66.1%	+51.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $58M
Expense ratio: 0.40%
Distribution yield: 3.4%
NAV: $52.64
Volume: 4K
Avg. volume 30D: 2K
High today: $52.82
Low today: $51.72
Previous close: $52.58
52-week high: $56.90
52-week low: $48.11
Our risk indicator: 4/5

TBLU in One Breath

TBLU Among Global ETFs

YTD

#1BOATSonicShares+59.6%$155M

#2SEAUS Global+41.0%$18.9M

#3WLDRSimplify+21.8%$143M

#4GNRSPDR+19.2%$5.3B

#5GVALCambria Funds+16.7%$562M

#6GUNRFlexShares+16.2%$6.9B

#7ASGMVirtus+15.7%$10.4M

#8FPAGFPA+15.0%$682M

#60TBLUTortoise+4.4%$57.5M

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in TBLU

$10,000 in TBLU became

$12,063

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

TBLU’s Top Holdings

Today

VLTOVeralto8.8%ECL8.2%FERG7.9%AWK7.6%VIE.PA7.3%XYL6.6%UU.L4.4%WTRG4.1%SVT.L4.0%GEBN.SW4.0%IEX3.9%SBS3.4%STN.TO3.0%BEAN.SW3.0%GF.SW1.9%PNR1.4%TTEK1.2%WMS1.2%WTS1.2%CNM5938.6370.1 more

VLTOVeralto8.8%ECL8.2%FERG7.9%AWK7.6%VIE.PA7.3%XYL6.6%UU.L4.4%WTRG4.1%SVT.L4.0%GEBN.SW4.0%IEX3.9%SBS3.4%11 more

IndustrialsUtilitiesBasic Materials

Tortoise TBLU · 23 holdings · tile size = share of the fund · as of Nov 5, 2026

What TBLU Holds

Today

Industrials62.3%

VLTO 8.8 · FERG 7.9 · VIE.PA 7.3 · XYL 6.6 · GEBN.SW 4.0 · IEX 3.9 · STN.TO 3.0

Utilities27.3%

AWK 7.6 · UU.L 4.4 · WTRG 4.1 · SVT.L 4.0 · SBS 3.4 · 0270.HK · PNN.L

Basic Materials10.9%

ECL 8.2 · WMS 1.2 · 5938.T · GEN.L · 2128.HK · NWPX

Consumer Cyclical0.8%

5947.T

Consumer Defensive0.7%

PRMB

Energy0.5%

WTTR · WBI

Technology0.5%

[…]

Tortoise TBLU · share of the fund by sector · as of Nov 5, 2026

Veralto’s Share of TBLU

Today

8.8%

$88 of every $1,000 in TBLU is Veralto

Veralto held by TBLU

$5.0M

Most Veralto per dollar

TBLU8.8%

EFRA7.1%

CGW6.9%

EVX6.0%

Tortoise TBLU · each square = $10 of $1,000 · as of Nov 5, 2026

TBLU’s Share of Global ETFs

Today

0.0%

of the $197B in 99 Global ETFs

TBLU$57.5M0.0%

VT$81.8B41.4%

ACWI$32.8B16.6%

96 others$82.8B41.9%

Global ETF AUM · Nov 5, 2026

TBLU Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

TBLU$0.40

IOO$0.40

CGGO$0.47

Expense ratio · Global peers · Nov 5, 2026

Inside TBLU

23 holdings · as of Nov 5, 2026

TBLU

Tortoise Global Water Fund

Today

Industrials62.3%VLTO8.8%FERG7.9%VIE.PA7.3%XYL6.6%GEBN.SW4.0%IEX3.9%27 more holdings23.8% of the fundUtilities27.3%AWK7.6%UU.LWTRG4.1%SVT.L4.0%SBS3.4%9 moreBasic Materials10.9%ECL8.2%WMSPRMB

#	Ticker	Company	Weight ▼
1	VLTO	Veralto	8.75%
2	ECL	Ecolab	8.20%
3	FERG	Ferguson Enterprises	7.89%
4	AWK	American Water Works	7.55%
5	VIE.PA	Veolia Environnement	7.31%
6	XYL	Xylem /NY	6.65%
7	UU.L	United Utilities Group	4.40%
8	WTRG	Essential Utilities	4.06%
9	SVT.L	Severn Trent	4.05%
10	GEBN.SW	Geberit AG	3.97%

IndustrialsUtilitiesBasic MaterialsConsumer CyclicalConsumer DefensiveEnergyTechnology

Tortoise TBLU · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 84.1%

How It Compares

TBLU

Tortoise Global Water Fund’s Peers

YTD


VT	VanguardRead Desk	0.06%	+8.2%	+10.7%	$81.8B
ACWI	iSharesRead Desk	0.32%	+8.4%	+10.6%	$32.8B
CGGO	Capital GroupRead Desk	0.47%	+5.3%	+7.4%	$11.7B
URTH	iSharesRead Desk	0.24%	+8.2%	+10.7%	$9.4B
IOO	iSharesRead Desk	0.40%	+9.7%	+11.6%	$9.2B
TBLU	TortoiseThis fundRead Desk	0.40%	+4.4%	+3.4%	$58M

Global peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put TBLU head to head with VT →

VT vs TBLU

YTD

VTVanguard · GlobalTBLUTortoise · Global

Year to date

+8.2%

+4.4%

VT wins+3.9 pts

Past year

+10.7%

+3.4%

VT wins+7.3 pts

Fee

0.06%

0.40%

VT winslower fee

Yield

1.6%

3.4%

TBLU wins+1.8 pts

AUM

$81.8B

$57.5M

VT1421.6× more

3–1VT wins

Vanguard VT and Tortoise TBLU · year-to-date · as of Nov 6, 2026 · AUM not scored

TBLU vs VOO

YTD

TBLU · Tortoise Global Water Fund

+4.4%

VOO · S&P 500

+8.4%

Gap

4.0 pts

Tortoise TBLU and Vanguard VOO · YTD total return · as of Nov 6, 2026

TBLU vs Its Peer Average

YTD

TBLUAvsBPeer average

1D−0.1%−2.9%

1M+7.6%−3.3%

3M−0.9%−4.8%

YTD+4.4%+7.5%

1Y+3.4%+11.6%

3Y+51.1%+66.1%

5Y+20.6%+51.4%

3–4Peer average wins

98 Global peers · each row scaled to its leader

The Details

TBLU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.81%

Deepest drop · 1Y−13.3%

Lowest point · 5Y−30.2%

52-week range

$52.51

$48.11−7.7% from the high$56.90

Tortoise TBLU · past-year price moves · as of Nov 6, 2026

TBLU

Fund Facts

Today

2017launched Feb 14

Tracks[…]

Exchange · CUSIPNYSE · 890930407

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Tortoise TBLU · fund facts · as of Nov 6, 2026

TBLU

Payouts by Year

10Y

$0.50per share, Jun 2026

Distribution yield3.4%

PaidTwice a year

Latest ex-date · paidJun 25 · Jun 26, 2026

12 payouts added up$5.06 a share

Tortoise TBLU · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗

Trading & Liquidity

Net asset value$52.64

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 25, 2026	Jun 26, 2026	$0.50
Dec 31, 2025	Jan 2, 2026	$1.27
Jun 26, 2025	Jun 27, 2025	$0.40
Dec 31, 2024	Jan 2, 2025	$0.32
Jun 27, 2024	Jun 28, 2024	$0.30
Dec 28, 2023	Jan 2, 2024	$0.26
Jun 21, 2023	Jun 23, 2023	$0.37
Dec 29, 2022	Jan 3, 2023	$0.37
Jun 22, 2022	[…]	$0.24
Dec 30, 2021	Jan 4, 2022	$0.52
Jun 23, 2021	[…]	$0.27
Dec 30, 2020	[…]	$0.22

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