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Launched

Tema Electrification ETF

VOLTNasdaqTemaC

$33.87−0.08 (−0.24%)

At close: Nov 2, 2026, 4:00 PM ET

C46/ 100

Rank 6 of 10 in Grid & Electrification

C46/100Rank 6 of 10inGrid & Electrification
Intraday session: down, 79 prints from 33.95 to 33.87. Range 33.87 to 34.47. Use the arrow keys to read each point.34.1034.2034.3034.4034.5010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$995M
1Y total return
+11.8%
Yield · Last 12 months
0.39%
Holdings
27
Avg volume · 30D
239K sh
52W range
low $28.05high $42.16
Launched

The ETF.net VOLT Grade

C

Score 46 out of 100

Category
Grid & Electrification⁠
Rank
6 of 10
Six-pillar profile for VOLT. Scores out of 100: Cost 20, Risk 53, Mission 50, Tradability 77, Holdings 53, Durability 77. Strongest: Tradability (77). Weakest: Cost (20). Leans toward Tradability and Durability.

Score 46 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F20 out of 100
    Rank 8 of 10

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    C50 out of 100
    Rank 1 of 2

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C53 out of 100
    Rank 5 of 10

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A77 out of 100
    Rank 2 of 10

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C53 out of 100
    Rank 6 of 10

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A77 out of 100
    Rank 2 of 10

Our read on VOLT

ETF.net Research

In short

CMost electrification funds hand the job to an index. VOLT is the stock-picker's version: an active, roughly 30-name global portfolio spanning power generation, grid equipment, software and storage.

Stated mandate

The Fund invests at least 80% of its net assets in common and preferred stocks of publicly listed companies economically tied to global electrification. Eligible businesses may supply electrification or power-generation materials, equipment, software, associated services, or electricity storage.

Why people hold it

  • Actively managed and concentrated at roughly 30 names, while shelf leaders ELFY and ZAP simply follow an index. A manager's calls drive the portfolio, for better or worse.temaetfs.orgalpsfunds.comglobalxetfs.com
  • The mandate is wide: at least 80% of assets in companies tied to global electrification, from generation materials and equipment to software, services and electricity storage.
  • Global by charter, so European and Asian grid and equipment names are in play. ZAP, the biggest passive rival, is limited to US-listed developed-market companies.globalxetfs.com

Worth knowing

  • The 0.75% fee matches the group median, but index-run rivals ELFY and ZAP charge 0.50%. Active stock picking is what you are paying the difference for.
  • About 30 holdings means individual names carry real weight. Swings are bigger than a broad-basket electrification index fund.
  • Launched December 2024, so the record is short, and it sits in the lower half of our electrification group. Payouts come once or twice a year.

VOLT Performance

Launched Dec 3, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
VOLT$11,184
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. VOLT $11,184. SPY $11,199. Use the arrow keys to read each point.$10,000$12,000$14,000Oct 2025May 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for VOLT. Periods over one year show the average yearly return.
PeriodVOLT
Year to date+17.4%
1 month−4.2%
3 months−8.5%
1 year+11.8%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for VOLT
YearReturn barVOLT
2026 YTD+17.4%
2025+26.0%
2024−8.2%

History from Dec 6, 2024

VOLT in the news

VOLT Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.39%Last 12 months
Payout per share
$0.13Last 12 months
Last payment
$0.13 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2024–2026

One bar per payment. 2 payments from 2024 to 2026 YTD. Dec 27, 2024 $0.0014; Dec 10, 2025 $0.13. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Dec 10, 2025Dec 11, 2025$0.13
Dec 27, 2024Dec 30, 2024$0.0014

$10,000 in VOLT 1 year ago paid $43.25 in dividends.

VOLT Risk

Risk pillarC53 out of 100Rank 5 of 10 in Grid & Electrification
How much the fund’s monthly returns vary, scaled to a year.
24.3%
Annualised · 22 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.83
vs 3-month T-bills · 22 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−23.4%
22 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.04
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

VOLT Cost

Compare VOLT and GASZ

Overpaying vs GASZ, tied cheapest in Grid & Electrification

$7,356

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • VOLT 0.75%

    $14,482

  • GASZ 0.35% Tied cheapest

    $7,126

$10,000
30 years

Cost over time

  • VOLT 0.75%
  • GASZ 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530VOLT $14,482GASZ $7,126

Year by year

YearVOLTGASZOverpaying
10$1,336$634$702
20$5,078$2,454$2,624
30$14,482$7,126$7,356

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