EBLU

Tortoise Global Water Fund

$51.13

+0.40 (+0.79%)

AUM $53.51M

Expense Ratio 0.40%

NAV $46.29

Holdings 30

Asset Class Equity

Inception 02/15/2017

Provider Tortoise

Top Holdings

1 FI-N FI-N 7.41% 2 RXN RXN 7.37% 3 6370 6370 6.51% 4 AALB AALB 6.51% 5 6005 6005 6.31% 6 270 270 5.34% 7 WTS WTS 5.00% 8 AQUA AQUA 4.96% 9 RWC RWC 3.96% 10 FELE FELE 3.86%

Fund Description

The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.