TPZ · Fund Operations ETF
$20.22
+0.14 (+0.70%)
At close · Oct 2
Return incl. dividend (before tax)
Volume · Oct 2
10.41K
Avg daily vol (3M)
8811
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Tortoise Global Water ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-02-13 | 2025-11-30 | N-1A | 811-23997 | Original | Yes | — |
Showing 1–1 of 1 filings
Service providers (latest report, filed 2026-02-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Tortoise Capital Advisors, LLC | — | — |
| Sub-Adviser | Exchange Traded Concepts, LLC | — | — |
| Custodian | U.S. Bank National Association | — | — |
| Transfer Agent | U.S. Bancorp Fund Services, LLC | US | — |
| Administrator | U.S. Bancorp Fund Services, LLC | US | — |
| Pricing Service | Intercontinental Exchange Inc. | — | — |
| Principal Underwriter | Quasar Distributors, LLC | — | — |
| Independent Public Accountant | Tait, Weller & Baker, LLP | US | — |