Tortoise Energy Fund (TNGY)

Assets	$525.73M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	54.33M
Dividend (ttm)	$0.23
Dividend Yield	2.40%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	7,908
Open	9.75
Previous Close	9.78
Day's Range	9.75 - 9.94
52-Week Low	8.56
52-Week High	9.96
Beta	n/a
Holdings	n/a
Inception Date	Jun 16, 2025

About TNGY

Fund Home Page

The Tortoise Energy Fund (TNGY) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is actively managed, investing globally in both equity and debt securities across the full energy sector. The fund seeks current income and, secondarily, long-term capital appreciation. TNGY was launched on Jun 16, 2025 and is issued by Tortoise.

• Asset Class: Asset Allocation
• Stock Exchange: NYSE
• Ticker Symbol: TNGY
• ETF Provider: Tortoise

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.1172	Jan 2, 2026
Sep 25, 2025	$0.1172	Sep 26, 2025