Tortoise Capital Announces Correction to Previously Reported Net Asset Values for Tortoise Global Water ETF (TBLU)

Wed, 05 Aug 2026 16:00:00 -0400

OVERLAND PARK, KS / ACCESS Newswire / August 5, 2026 / Tortoise Capital Advisors, L.L.C, investment adviser to the Tortoise Global Water ETF (NYSE:TBLU) (the "Fund"), today announced that it identified an error in the Fund's previously reported net asset values ("NAVs") for July 20, 2026, and July 21, 2026. The error caused the Fund's NAVs to be overstated on the affected dates. The previously reported NAVs for the respective dates will be corrected and restated.

The Corrected NAVs are as follows:

Valuation Date

Previously Reported NAV/Share

Corrected NAV/Share

Tortoise Capital Announces Correction to Previously Reported Net Asset Values for Tortoise Global Water ETF (TBLU)

Wed, 05 Aug 2026 16:00:00 -0400

The Corrected NAVs are as follows:

Valuation Date

Previously Reported NAV/Share

Corrected NAV/Share

Form 13F-HR TORTOISE INDEX SOLUTIONS For: Jun 30

Fri, 14 Aug 2020 13:34:00 -0400

si-local-file:///var/storage/secattach/20200814/17246336.html

Form 13F-HR TORTOISE INDEX SOLUTIONS For: Jun 30

Fri, 14 Aug 2020 13:34:00 -0400

si-local-file:///var/storage/secattach/20200814/17246336.html

Form 13F-HR TORTOISE INDEX SOLUTIONS For: Mar 31

Thu, 14 May 2020 09:34:00 -0400

si-local-file:///var/storage/secattach/20200514/16883308.html

Form 13F-HR TORTOISE INDEX SOLUTIONS For: Mar 31

Thu, 14 May 2020 09:34:00 -0400

si-local-file:///var/storage/secattach/20200514/16883308.html

Form 13F-HR TORTOISE INDEX SOLUTIONS For: Dec 31

Fri, 14 Feb 2020 11:45:00 -0400

si-local-file:///var/storage/secattach/20200214/16475982.html

Form 13F-HR TORTOISE INDEX SOLUTIONS For: Dec 31

Fri, 14 Feb 2020 11:45:00 -0400

si-local-file:///var/storage/secattach/20200214/16475982.html

Form 13F-HR TORTOISE INDEX SOLUTIONS For: Sep 30

Thu, 14 Nov 2019 13:21:00 -0400

si-local-file:///var/storage/secattach/20191114/16136893.html

Form 13F-HR TORTOISE INDEX SOLUTIONS For: Sep 30

Thu, 14 Nov 2019 13:21:00 -0400

si-local-file:///var/storage/secattach/20191114/16136893.html

Form 13F-HR TORTOISE INDEX SOLUTIONS For: Jun 30

Wed, 14 Aug 2019 15:44:00 -0400

si-local-file:///var/storage/secattach/20190814/15819386.html

Form 13F-HR TORTOISE INDEX SOLUTIONS For: Jun 30

Wed, 14 Aug 2019 15:44:00 -0400

si-local-file:///var/storage/secattach/20190814/15819386.html

Form 13F-HR TORTOISE INDEX SOLUTIONS For: Mar 31

Mon, 13 May 2019 17:10:00 -0400

si-local-file:///var/storage/secattach/20190513/15492388.html

Form 13F-HR TORTOISE INDEX SOLUTIONS For: Mar 31

Mon, 13 May 2019 17:10:00 -0400

si-local-file:///var/storage/secattach/20190513/15492388.html

Form 13F-HR TORTOISE INDEX SOLUTIONS For: Dec 31

Wed, 13 Feb 2019 17:11:00 -0400

si-local-file:///var/storage/secattach/20190213/15126682.html

Form 13F-HR TORTOISE INDEX SOLUTIONS For: Dec 31

Wed, 13 Feb 2019 17:11:00 -0400

si-local-file:///var/storage/secattach/20190213/15126682.html

Form 13F-HR TORTOISE INDEX SOLUTIONS For: Sep 30

Thu, 08 Nov 2018 17:27:00 -0400

si-local-file:///var/storage/secattach/20181108/14807520.html

Form 13F-HR TORTOISE INDEX SOLUTIONS For: Sep 30

Thu, 08 Nov 2018 17:27:00 -0400

si-local-file:///var/storage/secattach/20181108/14807520.html

Tortoise Global Water ESG Fund (TBLU) Product Announcement

Fri, 26 Oct 2018 16:40:00 -0400

si-local-file:///var/storage/newsbody/2018/1026/14750029.html

Tortoise Global Water ESG Fund (TBLU) Product Announcement

Fri, 26 Oct 2018 16:40:00 -0400

si-local-file:///var/storage/newsbody/2018/1026/14750029.html

Tortoise Announces Distribution Amounts for Exchange Traded Funds (TPYP & TBLU)

Tue, 25 Sep 2018 18:40:00 -0400