Tortoise Global Water ETF (TBLU)
$48.81
▼ -0.21 (-0.42%)
1-day change
$48.81 – $56.90
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.00% | ▼ -5.00% |
| 3M | ▼ -5.40% | ▼ -5.40% |
| 6M | ▼ -1.09% | ▼ -0.12% |
| YTD | ▼ -3.92% | ▼ -2.97% |
| 1Y | ▼ -8.39% | ▼ -5.25% |
| 3Y | ▲ +28.33% | ▲ +36.37% |
| 5Y | ▲ +7.29% | ▲ +18.18% |
| Max | ▲ +94.13% | ▲ +128.38% |
Volatility 1Y15.27%
Volatility 3Y15.62%
Max drawdown 3Y
-15.99%
Beta 3Y0.58
Sharpe 1Y*-0.50
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$0
Trailing 12 months
+$597K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 60 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Veolia Environnement SA | · | $4.3M | 8.20 | 106,932 | EC | FR |
| Ferguson Enterprises Inc | 31488V107 | $4.0M | 7.65 | 17,987 | EC | US |
| Ecolab Inc | 278865100 | $3.8M | 7.12 | 14,695 | EC | US |
| American Water Works Co Inc | 030420103 | $3.7M | 7.07 | 30,299 | EC | US |
| Geberit AG | · | $3.7M | 7.01 | 5,635 | EC | CH |
| Xylem Inc/NY | 98419M100 | $3.6M | 6.89 | 33,269 | EC | US |
| IDEX Corp | 45167R104 | $2.4M | 4.45 | 11,162 | EC | US |
| United Utilities Group PLC | · | $2.2M | 4.18 | 122,052 | EC | GB |
| Cia de Saneamento Basico do Es | 20441A102 | $2.1M | 3.96 | 379,605 | EC | BR |
| Veralto Corp | 92338C103 | $2.0M | 3.70 | 23,759 | EC | US |
| Pentair PLC | · | $1.7M | 3.20 | 23,890 | EC | GB |
| Severn Trent PLC | · | $1.6M | 3.10 | 40,992 | EC | GB |
| Belimo Holding AG | · | $1.6M | 3.05 | 1,522 | EC | CH |
| Stantec Inc | 85472N109 | $1.3M | 2.52 | 17,648 | EC | CA |
| Kurita Water Industries Ltd | · | $912K | 1.73 | 16,600 | EC | JP |
| Essential Utilities Inc | 29670G102 | $880K | 1.67 | 23,864 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $841K | 1.59 | 6,044 | EC | US |
| Core & Main Inc | 21874C102 | $787K | 1.49 | 15,922 | EC | US |
| Watts Water Technologies Inc | 942749102 | $715K | 1.35 | 2,313 | EC | US |
| Georg Fischer AG | · | $664K | 1.26 | 11,928 | EC | CH |
| Tetra Tech Inc | 88162G103 | $605K | 1.14 | 21,994 | EC | US |
| Zurn Elkay Water Solutions Cor | 98983L108 | $588K | 1.11 | 12,519 | EC | US |
| A O Smith Corp | 831865209 | $538K | 1.02 | 9,481 | EC | US |
| Primo Brands Corp | 741623102 | $520K | 0.98 | 20,967 | EC | US |
| Pennon Group PLC | · | $507K | 0.96 | 73,021 | EC | GB |
| Lixil Corp | · | $472K | 0.89 | 44,600 | EC | JP |
| Guangdong Investment Ltd | · | $452K | 0.85 | 424,000 | EC | HK |
| First American Government Obli | 31846V336 | $422K | 0.80 | 422,195 | STIV | US |
| Organo Corp | · | $401K | 0.76 | 4,000 | EC | JP |
| Fortune Brands Innovations Inc | 34964C106 | $395K | 0.75 | 10,131 | EC | US |
| Rinnai Corp | · | $364K | 0.69 | 17,100 | EC | JP |
| Miura Co Ltd | · | $354K | 0.67 | 17,500 | EC | JP |
| Mueller Water Products Inc | 624758108 | $332K | 0.63 | 13,188 | EC | US |
| Franklin Electric Co Inc | 353514102 | $318K | 0.60 | 3,228 | EC | US |
| Badger Meter Inc | 056525108 | $308K | 0.58 | 2,485 | EC | US |
| Otter Tail Corp | 689648103 | $306K | 0.58 | 3,534 | EC | US |
| American States Water Co | 029899101 | $252K | 0.48 | 3,265 | EC | US |
| Hayward Holdings Inc | 421298100 | $237K | 0.45 | 16,825 | EC | US |
| California Water Service Group | 130788102 | $227K | 0.43 | 5,025 | EC | US |
| BJ ENT WATER | · | $221K | 0.42 | 638,000 | EC | HK |
| H2O America | 784305104 | $182K | 0.34 | 3,150 | EC | US |
| Kitz Corp | · | $174K | 0.33 | 12,400 | EC | JP |
| Select Water Solutions Inc | 81617J301 | $170K | 0.32 | 9,504 | EC | US |
| Nomura Micro Science Co Ltd | · | $144K | 0.27 | 5,000 | EC | JP |
| Genuit Group PLC | · | $137K | 0.26 | 38,873 | EC | GB |
| Gorman-Rupp Co/The | 383082104 | $131K | 0.25 | 1,753 | EC | US |
| Tsukishima Holdings Co Ltd | · | $97K | 0.18 | 5,800 | EC | JP |
| Lindsay Corp | 535555106 | $96K | 0.18 | 882 | EC | US |
| NWPX Infrastructure Inc | 667746101 | $96K | 0.18 | 810 | EC | US |
| WaterBridge Infrastructure LLC | 940923105 | $88K | 0.17 | 2,992 | EC | US |
Dividends 23 payments
3.64%TTM yield
$1.78TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.5050 |
| Dec. 31, 2025 | $1.2740 |
| June 26, 2025 | $0.4050 |
| Dec. 31, 2024 | $0.3230 |
| June 27, 2024 | $0.3040 |
| Dec. 28, 2023 | $0.2650 |
| June 21, 2023 | $0.3740 |
| Dec. 29, 2022 | $0.3660 |
| June 22, 2022 | $0.2380 |
| Dec. 30, 2021 | $0.5180 |
| June 23, 2021 | $0.2670 |
| Dec. 30, 2020 | $0.2240 |
| June 24, 2020 | $0.3410 |
| Dec. 30, 2019 | $0.1190 |
| June 26, 2019 | $0.3940 |
| March 20, 2019 | $0.0390 |
| Dec. 28, 2018 | $0.0950 |
| Sept. 26, 2018 | $0.1020 |
| June 20, 2018 | $0.0950 |
| March 21, 2018 | $0.0540 |
| Dec. 28, 2017 | $0.2440 |
| Sept. 20, 2017 | $0.0500 |
| June 20, 2017 | $0.1000 |
Institutional owners (13F) 41 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WCG Wealth Advisors LLC | $4,516,893 | 32.35% | 87,537 | Shares | June 30, 2026 |
| Phoenix Wealth Advisors | $917,242 | 6.57% | 17,776 | Shares | June 30, 2026 |
| LPL Financial LLC | $863,146 | 6.18% | 16,728 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $853,695 | 6.11% | 16,545 | Shares | June 30, 2026 |
| Meramec Financial Planners, LLC | $776,678 | 5.56% | 15,167 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $723,638 | 5.18% | 14,024 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $656,997 | 4.71% | 12,732 | Shares | June 30, 2026 |
| Mariner, LLC | $654,844 | 4.69% | 12,691 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $467,389 | 3.35% | 9,058 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $447,614 | 3.21% | 8,400 | Shares | Sept. 30, 2025 |
| CIBC Bancorp USA Inc. | $433,440 | 3.10% | 8,400 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $423,533 | 3.03% | 8,208 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $387,159 | 2.77% | 7,503 | Shares | June 30, 2026 |
| Focus Partners Wealth | $307,382 | 2.20% | 5,957 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $270,798 | 1.94% | 5,248 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $227,659 | 1.63% | 4,412 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $221,038 | 1.58% | 4,284 | Shares | June 30, 2026 |
| Octavia Wealth Advisors, LLC | $203,665 | 1.46% | 3,947 | Shares | June 30, 2026 |
| MORGAN STANLEY | $125,646 | 0.90% | 2,435 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $94,608 | 0.68% | 1,833 | Shares | June 30, 2026 |
| Key Financial Inc | $81,115 | 0.58% | 1,572 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $72,564 | 0.52% | 1,406 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $68,370 | 0.49% | 1,325 | Shares | June 30, 2026 |
| UBS Group AG | $48,917 | 0.35% | 948 | Shares | June 30, 2026 |
| FMR LLC | $31,076 | 0.22% | 602 | Shares | June 30, 2026 |
| CWM, LLC | $21,782 | 0.16% | 432 | Shares | March 31, 2026 |
| Parallel Advisors, LLC | $16,512 | 0.12% | 320 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $15,622 | 0.11% | 303 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $7,740 | 0.06% | 150 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $7,121 | 0.05% | 138 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $5,160 | 0.04% | 100 | Shares | June 30, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | $3,483 | 0.02% | 67,502 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $2,683 | 0.02% | 52 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $2,142 | 0.02% | 41,505 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $1,616 | 0.01% | 31 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,341 | 0.01% | 25,996 | Shares | June 30, 2026 |
| WOLFF WIESE MAGANA LLC | $1,290 | 0.01% | 25 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $540 | 0.00% | 10 | Shares | June 30, 2026 |
| NATURAL INVESTMENTS, LLC | $371 | 0.00% | 7,198 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $77 | 0.00% | 1,497 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $30 | 0.00% | 1 | Shares | June 30, 2026 |