Tortoise Nuclear Renaissance ETFTNUK

TortoiseThematicNuclear & Uranium#161 of 189 by YTD

$21.15

+1.3% last session

−15.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 18, 2025 – Nov 3, 2026TNUKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−4.9%	−12.9%	−15.1%	—	—	—	−15.1%
Peer average	+0.3%	−10.8%	−16.9%	−18.8%	−29.5%	+21.6%	+39.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $21.15
Volume: 8
Avg. volume 30D: 514
High today: $21.15
Low today: $21.15
Previous close: $20.87
52-week high: $32.79
52-week low: $20.26
Our risk indicator: 4/5

TNUK in One Breath

TNUK Among Nuclear & Uranium ETFs

YTD

#1UXRoundhill−4.9%$4.5M

#2RCTRFirst Trust−5.9%$28.6M

#3NUKZRange−10.0%$600M

#4TNUKTortoise−15.1%$1.3M

#5URAGlobal X−22.7%$4.6B

#6URNMSprott−24.7%$1.7B

#7URANThemes−24.8%$22.1M

#8NLRVanEck−27.5%$3.0B

#9URNJSprott−33.9%$293M

End-of-day Nov 4, 2026 · 9 Nuclear & uranium ETFs by YTD

$10,000 in TNUK

$10,000 in TNUK became

$8,494

In the S&P 500 (VOO)

$11,278

Total return, dividends in · Dec 18, 2025 – Nov 3, 2026 · S&P 500 uses VOO

TNUK’s Top Holdings

Today

MIRMirion Technologies9.7%ATRL.TO6.6%CW6.6%BWXT6.6%AMTM6.5%CCJ6.1%CEG6.0%034020.KS5.8%FORTUM.HE5.8%RYCEF5.6%PEG5.6%TLN4.7%KAP.IL4.3%J4.1%VST3.3%UEC3.1%LEU2.8%DNN1.9%GEV1.8%NXGPFXE Other

MIRMirion Technologies9.7%ATRL.TO6.6%CW6.6%BWXT6.6%AMTM6.5%CCJ6.1%CEG6.0%034020.KS5.8%FORTUM.HE5.8%RYCEF5.6%PEG5.6%TLN4.7%Other

IndustrialsUtilitiesEnergyConsumer CyclicalOther

Tortoise TNUK · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What TNUK Holds

Today

Industrials52.5%

MIR 9.7 · ATRL.TO 6.6 · CW 6.6 · BWXT 6.6 · AMTM 6.5 · 034020.KS 5.8 · J 4.1

Utilities25.8%

CEG 6.0 · FORTUM.HE 5.8 · PEG 5.6 · TLN 4.7 · VST 3.3 · OKLO

Energy20.4%

CCJ 6.1 · KAP.IL 4.3 · UEC 3.1 · LEU 2.8 · DNN 1.9 · UUUU

Consumer Cyclical0.9%

NXGPF

Other holdings5.6%

RYCEF 5.6

Tortoise TNUK · share of the fund by sector · as of Nov 3, 2026

Mirion’s Share of TNUK

Today

9.7%

$97 of every $1,000 in TNUK is Mirion

Mirion held by TNUK

$123K

Most Mirion per dollar

TNUK9.7%

SCAP3.1%

TSEE1.5%

Tortoise TNUK · each square = $10 of $1,000 · as of Nov 3, 2026

TNUK’s Share of Nuclear & Uranium ETFs

Today

0.0%

of the $10.3B in 10 Nuclear & uranium ETFs

TNUK$1.3M0.0%

URA$4.6B44.8%

NLR$3.0B29.2%

7 others$2.7B26.0%

Nuclear & uranium ETF AUM · Nov 4, 2026

TNUK Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

NLR$0.52

URA$0.69

TNUK$0.75

URNM$0.75

URNJ$0.80

NUKZ$0.85

Expense ratio · Nuclear & uranium peers · Nov 4, 2026

Inside TNUK

as of Nov 3, 2026

TNUK

Tortoise Nuclear Renaissance ETF

Today

Industrials52.5%MIR9.7%ATRL.TO6.6%CW6.6%BWXT6.6%AMTM6.5%034020.KS5.8%J4.1%GEVXE Utilities25.8%CEG6.0%FORTUM.HE5.8%PEG5.6%TLN4.7%VSTOKLOEnergy20.4%CCJ6.1%KAP.IL4.3%UECLEU2.8%DNNUUUUOther5.6%RYCEF5.6%

Industrials52.5%MIR9.7%ATRL.TO6.6%CW6.6%BWXT6.6%AMTM6.5%034020.KS5.8%4 moreUtilities25.8%CEG6.0%FORTUM.HE5.8%PEG5.6%TLNVSTEnergy20.4%CCJ6.1%KAP.IL4.3%UECLEUDNNRYCEF

#	Ticker	Company	Weight ▼
1	MIR	Mirion Technologies	9.70%
2	ATRL.TO	AtkinsRealis Group	6.64%
3	CW	Curtiss-Wright	6.62%
4	BWXT	BWX Technologies	6.55%
5	AMTM	Amentum	6.54%
6	CCJ	Cameco	6.08%
7	CEG	Constellation Energy	6.03%
8	034020.K	Doosan Enerbility	5.82%
9	FORTUM.H	Fortum Oyj	5.80%
10	RYCEF	Rolls-Royce	5.62%

IndustrialsUtilitiesEnergyConsumer CyclicalOther

Tortoise TNUK · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 97.7%

How It Compares

TNUK

Tortoise Nuclear Renaissance ETF’s Peers

YTD


URA	Global XRead Desk	0.69%	−22.7%	−37.2%	$4.6B
NLR	VanEckRead Desk	0.52%	−27.5%	−40.5%	$3.0B
URNM	SprottRead Desk	0.75%	−24.7%	−33.6%	$1.7B
NUKZ	RangeRead Desk	0.85%	−10.0%	−21.4%	$600M
URNJ	SprottRead Desk	0.80%	−33.9%	−43.0%	$293M
TNUK	TortoiseThis fundRead Desk	0.75%	−15.1%	new	$1M

Nuclear & uranium peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TNUK head to head with URA →

URA vs TNUK

YTD

URAGlobal X · Nuclear & uraniumTNUKTortoise · Nuclear & uranium

Year to date

−22.7%

−15.1%

TNUK wins+7.6 pts

Past year

−37.2%

[…]

Level

Fee

0.69%

0.75%

URA winslower fee

Yield

6.3%

0.0%

URA wins+6.3 pts

AUM

$4.6B

$1.3M

URA3639.1× more

2–1URA wins

Global X URA and Tortoise TNUK · year-to-date · as of Nov 4, 2026 · AUM not scored

Nuclear & Uranium vs Thematic

Average · YTD

URA

−22.7%

TNUK

−15.1%

Thematic average

+7.7%

URA, TNUK and the average thematic ETF · YTD return · as of Nov 4, 2026

TNUK vs VOO

YTD

TNUK · Tortoise Nuclear Renaissance

−15.1%

VOO · S&P 500

+11.5%

Gap

26.6 pts

Tortoise TNUK and Vanguard VOO · YTD total return · as of Nov 4, 2026

TNUK vs Its Peer Average

YTD

TNUKAvsBPeer average

1D+1.3%+0.3%

1M−4.9%−10.8%

3M−12.9%−16.9%

YTD−15.1%−18.8%

1Y[…]−29.5%

3Y[…]+21.6%

5Y[…]+39.8%

4–0TNUK wins

9 Nuclear & uranium peers · each row scaled to its leader

The Details

TNUK

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−18.2%

52-week range

$21.15

$20.26−35.5% from the high$32.79

Tortoise TNUK · past-year price moves · as of Nov 4, 2026

TNUK

Fund Facts

Today

2025launched Dec 18

Tracks[…]

Exchange · CUSIPAMEX · 890930878

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Tortoise TNUK · fund facts · as of Nov 4, 2026

TNUK

Payouts by Year

Today

$0no payouts on record

TNUK does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Tortoise TNUK · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$21.15

Premium / discount[…]

Median spread · 30D[…]

Volume today8

Average volume · 30D514

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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