Tortoise Global Water ETF · Other
3m RS is unavailable, Market Stance is 49.9
As of 2026-08-21, Tortoise Global Water ETF (TBLU) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | VIE | 8.20% | $4M |
| 2 | FERG | 7.65% | $4M |
| 3 | ECL | 7.12% | $4M |
| 4 | AWK | 7.07% | $4M |
| 5 | XYL | 6.89% | $4M |
| 6 | IEX | 4.45% | $2M |
| 7 | SBS | 3.96% | $2M |
| 8 | VLTO | 3.70% | $2M |
| 9 | STN | 2.52% | $1M |
| 10 | WTRG | 1.67% | $880K |
| 11 | WMS | 1.59% | $841K |
| 12 | CNM | 1.49% | $787K |
| 13 | WTS | 1.35% | $715K |
| 14 | TTEK | 1.14% | $605K |
| 15 | ZWS | 1.11% | $588K |
| 16 | AOS | 1.02% | $538K |
| 17 | PRMB | 0.98% | $520K |
| 18 | FBIN | 0.75% | $395K |
| 19 | MWA | 0.63% | $332K |
| 20 | FELE | 0.60% | $318K |
| 21 | BMI | 0.58% | $308K |
| 22 | OTTR | 0.58% | $306K |
| 23 | AWR | 0.48% | $252K |
| 24 | HAYW | 0.45% | $237K |
| 25 | CWT | 0.43% | $227K |
Showing 25 of 36 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TBLU Jan avg: 3.95% median: 3.95% win: 100% σ: 3.15% n: 2 2024-10-01 → 2026-07-31 | TBLU Feb avg: 1.28% median: 1.28% win: 50% σ: 3.60% n: 2 2024-10-01 → 2026-07-31 | TBLU Mar avg: -4.78% median: -4.78% win: 50% σ: 7.34% n: 2 2024-10-01 → 2026-07-31 | TBLU Apr avg: 4.17% median: 4.17% win: 100% σ: 0.34% n: 2 2024-10-01 → 2026-07-31 | TBLU May avg: -0.06% median: -0.06% win: 50% σ: 7.39% n: 2 2024-10-01 → 2026-07-31 | TBLU Jun avg: 2.90% median: 2.90% win: 100% σ: 0.84% n: 2 2024-10-01 → 2026-07-31 | TBLU Jul avg: 0.02% median: 0.02% win: 50% σ: 0.82% n: 2 2024-10-01 → 2026-07-31 | TBLU Aug avg: 1.61% median: 1.61% win: 100% σ: 0.00% n: 1 2024-10-01 → 2026-07-31 (current) | TBLU Sep avg: -1.47% median: -1.47% win: 0% σ: 0.00% n: 1 2024-10-01 → 2026-07-31 | TBLU Oct avg: -2.06% median: -2.06% win: 0% σ: 1.91% n: 2 2024-10-01 → 2026-07-31 | TBLU Nov avg: 2.24% median: 2.24% win: 100% σ: 2.39% n: 2 2024-10-01 → 2026-07-31 | TBLU Dec avg: -5.62% median: -5.62% win: 0% σ: 1.57% n: 2 2024-10-01 → 2026-07-31 |
Metrics matched 35 tickers across 36 holdings rows (60.1% of fund weight). Metrics as of 2026-08-21; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| WBIWaterBridge Infrastructure LLC | — → 0.17% | — |
| CDZICadiz Inc | — → 0.04% | — |
| Holding | Before → after | Δ weight |
|---|---|---|
| VIEVeolia Environnement SA | 4.57% → 8.20% | +3.62 pp |
| AWKAmerican Water Works Co Inc | 3.82% → 7.07% | +3.25 pp |
| IEXIDEX Corp | 3.45% → 4.45% | +1.00 pp |
| SBSCia de Saneamento Basico do Es | 3.11% → 3.96% | +0.85 pp |
| XYLXylem Inc/NY | 6.34% → 6.89% | +0.55 pp |
+3 more
| Holding | Before → after | Δ weight |
|---|---|---|
| WMSAdvanced Drainage Systems Inc | 2.70% → 1.59% | −1.11 pp |
| ECLEcolab Inc | 8.12% → 7.12% | −1.01 pp |
| AOSA O Smith Corp | 1.95% → 1.02% | −0.93 pp |
| TTEKTetra Tech Inc | 2.06% → 1.14% | −0.92 pp |
| WTRGEssential Utilities Inc | 2.49% → 1.67% | −0.82 pp |
+21 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.