TBLU · Tortoise Global Water ETF
$51.97
-0.17 (-0.32%)
At close · Aug 14
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.
| 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 | — |
Key facts
CIK
2034406
CUSIP
890930407
13F (30d)
21 filings
21 filers