Tortoise Capital Series Trust (TBLU)
Management Company · ARCX · Series S000092074 · View on SEC EDGAR ↗
$51.94
As of Aug. 20, 2026
▼ 0.00 (0.00%)
1-day change
$48.94 – $56.90
52-week range
- Net assets
- $52.9M
- Holdings
- 60
- As of
- May 31, 2026
- Top 10 holdings weight
- 60.23%
- Effective number of positions
- 22.1
- Positions above 1%
- 23
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
TBLU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.89% | ▲ +2.89% |
| 3M | ▲ +4.85% | ▲ +5.89% |
| 6M | ▼ -6.65% | ▼ -5.73% |
| YTD | ▲ +2.23% | ▲ +3.24% |
| 1Y | ▼ -4.99% | ▼ -1.73% |
| 3Y | ▲ +30.65% | ▲ +38.83% |
| 5Y | ▲ +8.12% | ▲ +19.09% |
| Max since Feb. 15, 2017 | ▲ +106.56% | ▲ +143.00% |
- Volatility 1Y
- 15.59%
- Volatility 3Y
- 15.60%
- Max drawdown 3Y
- -15.99%
- Dec. 9, 2024 → April 8, 2025
- Beta 3Y
- 0.61
- Sharpe 1Y*
- -0.25
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
Jun 2025 – May 2026
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 |
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Sector breakdown
Industrials
36.9%
Utilities
14.9%
Materials
7.2%
Consumer Staples
1.0%
Energy
0.5%
Other/Unmapped
39.5%
Dividends 23 payments
3.43%
TTM yield
$1.78
TTM 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 | 33.44% | 87,537 | Shares | June 30, 2026 |
| Phoenix Wealth Advisors | $917,242 | 6.79% | 17,776 | Shares | June 30, 2026 |
| LPL Financial LLC | $863,146 | 6.39% | 16,728 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $853,695 | 6.32% | 16,545 | Shares | June 30, 2026 |
| Meramec Financial Planners, LLC | $776,678 | 5.75% | 15,167 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $656,997 | 4.86% | 12,732 | Shares | June 30, 2026 |
| Mariner, LLC | $654,844 | 4.85% | 12,691 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $467,389 | 3.46% | 9,058 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $447,614 | 3.31% | 8,400 | Shares | Sept. 30, 2025 |
| CIBC Bancorp USA Inc. | $433,440 | 3.21% | 8,400 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $423,533 | 3.14% | 8,208 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $387,159 | 2.87% | 7,503 | Shares | June 30, 2026 |
| Focus Partners Wealth | $307,382 | 2.28% | 5,957 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $270,798 | 2.00% | 5,248 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $270,229 | 2.00% | 5,237 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $227,659 | 1.69% | 4,412 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $221,038 | 1.64% | 4,284 | Shares | June 30, 2026 |
| Octavia Wealth Advisors, LLC | $203,665 | 1.51% | 3,947 | Shares | June 30, 2026 |
| MORGAN STANLEY | $125,646 | 0.93% | 2,435 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $94,608 | 0.70% | 1,833 | Shares | June 30, 2026 |
| Key Financial Inc | $81,115 | 0.60% | 1,572 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $72,564 | 0.54% | 1,406 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $68,370 | 0.51% | 1,325 | Shares | June 30, 2026 |
| UBS Group AG | $48,917 | 0.36% | 948 | Shares | June 30, 2026 |
| FMR LLC | $31,076 | 0.23% | 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 | 0.12% | 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 | 0.03% | 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 | $1,564 | 0.01% | 31 | Shares | March 31, 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 |
| WELLS FARGO & COMPANY/MN | $30 | 0.00% | 1 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $3 | 0.00% | 55 | Shares | June 30, 2026 |
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