Tortoise Capital, investment adviser to the Tortoise Global Water ETF (NYSE:TBLU), announced it identified and corrected an error in the Fund’s previously reported net asset values (NAVs) for July 20 and 21, 2026, which had overstated the NAVs.
According to Tortoise Capital, the July 20, 2026 NAV per share is restated from $52.31 to $51.05, and the July 21, 2026 NAV per share is restated from $51.81 to $50.58. The firm directs investors to its website and prospectus materials for additional information on the Fund, its risks, and investing considerations.
Tortoise Capital (tickers TPYP, TBLU, TNGY) announced rename of three funds to include "ETF" in their titles effective March 30, 2026. The change is naming-only: tickers remain unchanged, investment strategies and portfolio management will not change.
The Board approved the name updates on February 26, 2026; shareholder approval was not required. New names will be reflected on the New York Stock Exchange prior to market open on March 30, 2026.