Ecofin Open End Funds

Objective NAV 1 NAV Change 1 Total Assets 2 Standardized Performance

Ecofin Global Renewables Infrastructure Fund (NASDAQ: ECOIX)

Ecofin Global Renewables Infrastructure Fund (NASDAQ: ECOIX)

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Total return $11.62 $0.25 $345.3 million More info

Ecofin Global Renewables Infrastructure Fund (NASDAQ: ECOAX)

Ecofin Global Renewables Infrastructure Fund (NASDAQ: ECOAX)

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Total return $11.64 $0.25 $278.3 million More info

Ecofin Global Energy Transition Fund (NASDAQ: EETIX)

Ecofin Global Energy Transition Fund (NASDAQ: EETIX)

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Total return $7.30 $0.05 $42.3 million More info

Ecofin Global Energy Transition Fund (NASDAQ: EETAX)

Ecofin Global Energy Transition Fund (NASDAQ: EETAX)

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Total return $7.11 $0.04 $49.2 million More info

Ecofin Sustainable Water Fund (NASDAQ: AQUIX)

Ecofin Sustainable Water Fund (NASDAQ: AQUIX)

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Total return $8.78 $0.12 $2.0 million Not Available

Ecofin Sustainable Water Fund (NASDAQ: AQUAX)

Ecofin Sustainable Water Fund (NASDAQ: AQUAX)

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Total return $8.77 $0.12 $2.03 million Not Available
  1. as of 7/01/2022

  2. as of 12/31/2021