Tortoise Nuclear Renaissance ETFTNUK

TortoiseThematicNuclear & Uranium#175 of 189 by YTD

$19.44

−4.7% last session

−21.9% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026TNUKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.7%	−14.7%	−20.8%	−21.9%	—	—	—	−21.9%
Peer average	−3.9%	−16.5%	−23.7%	−23.0%	−26.9%	+10.3%	+37.2%	—
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: $1M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $20.42
Volume: 1K
Avg. volume 30D: 562
High today: $19.79
Low today: $19.36
Previous close: $20.40
52-week high: $32.79
52-week low: $19.36
Our risk indicator: 4/5

TNUK in One Breath

TNUK Among Nuclear & Uranium ETFs

YTD

#1UXRoundhill−8.3%$4.5M

#2RCTRFirst Trust−11.5%$28.8M

#3NUKZRange−16.6%$599M

#4TNUKTortoise−21.9%$1.2M

#5URNMSprott−27.0%$1.7B

#6URAGlobal X−27.5%$4.6B

#7URANThemes−28.3%$21.9M

#8NLRVanEck−31.8%$3.0B

#9URNJSprott−33.9%$282M

End-of-day Nov 5, 2026 · 9 Nuclear & uranium ETFs by YTD

$10,000 in TNUK

$10,000 in TNUK became

$7,807

In the S&P 500 (VOO)

$10,960

Total return, dividends in · Dec 18, 2025 – Nov 5, 2026 · S&P 500 uses VOO

TNUK’s Top Holdings

Today

MIRMirion Technologies9.6%ATRL.TO7.0%AMTM6.6%CW6.3%BWXT6.3%FORTUM.HE6.2%CCJ6.1%CEG5.9%RYCEY5.8%PEG5.7%034020.KS5.7%TLN4.7%KAP.IL4.3%J4.2%UEC3.1%VST3.0%LEU2.8%DNN1.9%GEV1.8%NXGPFXE Other

MIRMirion Technologies9.6%ATRL.TO7.0%AMTM6.6%CW6.3%BWXT6.3%FORTUM.HE6.2%CCJ6.1%CEG5.9%RYCEY5.8%PEG5.7%034020.KS5.7%TLNOther

IndustrialsUtilitiesEnergyConsumer Cyclical

Tortoise TNUK · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What TNUK Holds

Today

Industrials54.3%

MIR 9.6 · ATRL.TO 7.0 · AMTM 6.6 · CW 6.3 · BWXT 6.3 · RYCEY 5.8 · 034020.KS 5.7

Utilities25.9%

FORTUM.HE 6.2 · CEG 5.9 · PEG 5.7 · TLN 4.7 · VST 3.0 · OKLO

Energy20.4%

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

Consumer Cyclical0.9%

NXGPF

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

Mirion’s Share of TNUK

Today

9.6%

$96 of every $1,000 in TNUK is Mirion

Mirion held by TNUK

$117K

Most Mirion per dollar

TNUK9.6%

TSEE1.4%

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

TNUK’s Share of Nuclear & Uranium ETFs

Today

0.0%

of the $10.2B in 10 Nuclear & uranium ETFs

TNUK$1.2M0.0%

URA$4.6B45.0%

NLR$3.0B29.0%

7 others$2.6B25.9%

Nuclear & uranium ETF AUM · Nov 5, 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 5, 2026

Inside TNUK

as of Nov 5, 2026

TNUK

Tortoise Nuclear Renaissance ETF

Today

Industrials54.3%MIR9.6%ATRL.TO7.0%AMTM6.6%CW6.3%BWXT6.3%RYCEY5.8%034020.KS5.7%J4.2%GEVXE SMRUtilities25.9%FORTUM.HE6.2%CEG5.9%PEG5.7%TLN4.7%VSTOKLOEnergy20.4%CCJ6.1%KAP.IL4.3%UEC3.1%LEU2.8%DNN

Industrials54.3%MIR9.6%ATRL.TO7.0%AMTM6.6%CW6.3%BWXT6.3%RYCEY5.8%5 more holdings12.7% of the fundUtilities25.9%FORTUM.HE6.2%CEG5.9%PEG5.7%TLNVSTEnergy20.4%CCJ6.1%KAP.IL4.3%UECLEUDNN

#	Ticker	Company	Weight ▼
1	MIR	Mirion Technologies	9.58%
2	ATRL.TO	AtkinsRealis Group	6.96%
3	AMTM	Amentum	6.64%
4	CW	Curtiss-Wright	6.35%
5	BWXT	BWX Technologies	6.27%
6	FORTUM.H	Fortum Oyj	6.17%
7	CCJ	Cameco	6.10%
8	CEG	Constellation Energy	5.92%
9	RYCEY	Rolls-Royce	5.83%
10	PEG	Public Service Enterprise Group	5.68%

IndustrialsUtilitiesEnergyConsumer Cyclical

Tortoise TNUK · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 97.7%

How It Compares

TNUK

Tortoise Nuclear Renaissance ETF’s Peers

Today


URA	Global XRead Desk	0.69%	−5.3%	−34.7%	$4.6B
NLR	VanEckRead Desk	0.52%	−4.0%	−38.9%	$3.0B
URNM	SprottRead Desk	0.75%	−2.8%	−29.0%	$1.7B
NUKZ	RangeRead Desk	0.85%	−5.3%	−23.4%	$599M
URNJ	SprottRead Desk	0.80%	+0.1%	−34.7%	$282M
TNUK	TortoiseThis fundRead Desk	0.75%	−4.7%	new	$1M

Nuclear & uranium peers · Today’s and past-year returns · as of Nov 6, 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

−27.5%

−21.9%

TNUK wins+5.6 pts

Past year

−34.7%

[…]

Level

Fee

0.69%

0.75%

URA winslower fee

Yield

6.7%

0.0%

URA wins+6.7 pts

AUM

$4.6B

$1.2M

URA3746.9× more

2–1URA wins

Global X URA and Tortoise TNUK · year-to-date · as of Nov 6, 2026 · AUM not scored

Nuclear & Uranium vs Thematic

Average · YTD

URA

−27.5%

TNUK

−21.9%

Thematic average

+2.3%

URA, TNUK and the average thematic ETF · Today return · as of Nov 6, 2026

TNUK vs VOO

YTD

TNUK · Tortoise Nuclear Renaissance

−21.9%

VOO · S&P 500

+8.4%

Gap

30.3 pts

Tortoise TNUK and Vanguard VOO · Today total return · as of Nov 6, 2026

TNUK vs Its Peer Average

YTD

TNUKAvsBPeer average

1D−4.7%−3.9%

1M−14.7%−16.5%

3M−20.8%−23.7%

YTD−21.9%−23.0%

1Y[…]−26.9%

3Y[…]+10.3%

5Y[…]+37.2%

3–1TNUK 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−21.9%

52-week range

$19.44

$19.36−40.7% from the high$32.79

Tortoise TNUK · past-year price moves · as of Nov 6, 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 6, 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$20.42

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D562

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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