TBLU · Tortoise Global Water ETF
$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 adviceOverall
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
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
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
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
Not enough data for a confident read.
Quant / Vol
risk profile
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
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 sectionOwnership
Institutional Holders
Reducing
Holders
21
- Net QoQ
- -130.3K sh
- Top holder
- WCG Wealth Advisors LLC
Short & Settlement
Filings
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
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