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TBLU · Tortoise Global Water ETF

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$51.97 -0.17 (-0.32%) At close · Aug 14

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$51.97 Open$51.99 Day$51.97–51.99 52W close$48.94–56.36 Avg vol 30d1K Short int2K · 1.8d Short vol66% DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Aug 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −0%
below
Price vs 50-day avg +1%
above
RSI (14) 51
neutral
MACD trend Negative
52-week position 41%
mid-range
Momentum
relative strength
Weak
1-month return +1%
trailing
6-month return −6%
trailing
YTD return +2%
this year
Relative strength −19%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $51 › 200d $52 — 200d above 50d
Institutional flow Distributing
-48% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +90.2% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
21 holders — mid 1-yr range
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 16%
annualized · 1-yr
Max drawdown −13%
past year
ATR 1.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−0% Neutral
Price vs 50-day avg
+1% Bullish
RSI (14)
51 Neutral
MACD trend
Negative Bearish
52-week position
41% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $51 › 200d $52 — 200d above 50d
Institutional flow Distributing
-48% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +90.2% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
21 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $49 Now $52 · 41% Range high $56
vs 200-day avg 0% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
21
Net QoQ
-130.3K sh
Top holder
WCG Wealth Advisors LLC
View
Short & Settlement
Short Interest Rising
Shares short
2.1K
Days to cover
1.8d
Change
+1.0K sh
View
Short Volume
Short vol %
66%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
8
Value
$413
As of
Jul 8, 2026
View
Off-Exchange
Off-exchange %
55.5%
Week of
Jul 6, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Dec 27, 2024
This year
0
View

Performance

5D 20D 120D MTD YTD
TBLU -1.9% +0.6% -5.7% +1.3% +2.3%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -2.3% -3.9% -19.5% -2.7% -11.6%

Capital returns

Latest dividend
$0.505 / share · ex Jun 25, 2026
Cut 60.4%
Paid (TTM)
$1.779 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 2034406 CUSIP 890930407 13F (30d) 21 filings 21 filers