Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
TBLU · Tortoise Global Water ESG Fund
Tortoise · Themes desk
Open the live card on ETFIQTBLU has no public holdings filing captured yet. Over the year to Sep 4, 2026 the fund returned −2.5% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 22.5 pts. It sits 9.1% below its all-time high of Feb 26, 2026.
| Theme (ETFIQ, editorial) | Water |
|---|---|
| Launched | Feb 15, 2017 |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +2.8% / +4.7% / −1.9 pts / +0.7 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −2.1% / +15.2% / −17.2 pts / −22.2 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −2.5% / +20.0% / −22.5 pts / −28.1 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +34.9% / +78.0% / −43.1 pts / −58.6 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +137.7% / +281.0% / −143.3 pts / −355.9 pts |
| Below its all-time high (ETFIQ) | −9.1% |
| Expense ratio (prospectus XBRL) | 0.40% |
Questions people ask
- Has TBLU beaten the S&P 500?
- Over the year to Sep 4, 2026 TBLU returned −2.5% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 22.5 points.
- What does TBLU cost?
- The prospectus expense ratio is 0.40% a year.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Cite this page. ETFIQ, TBLU on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/TBLU.html Free to use with attribution; the underlying files are at Open data.
ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk