TNGY - Tortoise Capital Series Trust - Energy Fund
TNGY seeks total return by investing across the energy sector through equities and debt securities, including companies involved in fossil fuels, utilities, renewables, and energy infrastructure. Investments may shift between equities and fixed-income securities, including MLPs, common and preferred stocks, as well as both investment-grade and high-yield bonds. Allocation between the two asset classes is based on the adviser's outlook on market, economic, and political conditions.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $594.3M
- Beta
- -0.30
- 52-Week Range
- 8.81-11.68
- Dividend Yield
- $0.47
- IPO Date
- Jun 16, 2025
- Exchange
- NYSE
TNGY Options Snapshot
Options pricing data for TNGY is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The TNGY overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
TNGY fund facts: expense ratio 0.85%, assets under management $567.6M, NAV $11.11 as of the data source's update on Oct 8, 2026, 28 holdings in its latest file, launched Jun 16, 2025, issued by Tortoise. See the TNGY holdings.
Frequently asked TNGY overview questions
- What is TNGY?
- TNGY is the ticker symbol for Tortoise Capital Series Trust - Energy Fund, an listed exchange-traded fund. TNGY seeks total return by investing across the energy sector through equities and debt securities, including companies involved in fossil fuels, utilities, renewables, and energy infrastructure. Investments may shift between equities and fixed-income securities, including MLPs, common and preferred stocks, as well as both investment-grade and high-yield bonds. Listed on NYSE. TNGY is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are TNGY's key statistics?
- Tortoise Capital Series Trust - Energy Fund (TNGY) carries a market capitalization of $594.3M, 52-week range of 8.81-11.68. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does TNGY belong to?
- Tortoise Capital Series Trust - Energy Fund operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare TNGY's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the TNGY data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for TNGY, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.