Tema Electrification ETF
$36.21+0.01 (+0.01%)
- 0.75%
- $749M
- +21.3%
- 0.36%
- 0.3M sh
- $36.54
- low $28.05high $42.16
The ETF.net VOLT Grade
C
Score 46 out of 100
- 6 of 10
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 100Rank 8 of 10Mission
Whether the fund did what it promised, tested against its stated mandate.C53 out of 100Rank 1 of 2Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C54 out of 100Rank 6 of 10Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A77 out of 100Rank 2 of 10Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B57 out of 100Rank 5 of 9Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A74 out of 100Rank 3 of 10
Our read on VOLT
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.
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 Holdings
- Stocks
- 27
- 55%
- APH
Sectors
- Industrials43.6%
- Utilities28.0%
- Technology17.5%
- Energy9.2%
- Materials1.7%
Geography
- United States81.32%
- Ireland7.86%
- United Kingdom4.54%
- Switzerland2.93%
- Luxembourg2.09%
- France1.26%
VOLT Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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VOLT$12,126
Returns run to the Oct 12, 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.
| Period | VOLT |
|---|---|
| Year to date | +25.1% |
| 1 month | −0.9% |
| 3 months | −6.9% |
| 1 year | +21.3% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | VOLT |
|---|---|---|
| 2026 YTD | +25.1% | |
| 2025 | +26.0% | |
| 2024 | −8.2% |
VOLT in the news
VOLT Dividends
- 0.36%
- $0.13
- $0.13 per share
- Annual
Distribution history
VOLT Risk
- 24.4%
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.
- 0.97
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.
- −23.4%
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.
- 1.04
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
VOLT Cost
0.75%
VOLT0.75%
- The middle half of Grid & Electrification funds
- Median 0.53%
7 of the 10 Grid & Electrification funds charge less.
Other funds in Grid & Electrification
- CJOULCorgi ETF Trust I - Corgi High Voltage Grid Equipment ETFExpense ratio 0.35%1 year return —
- CKWHGMO Power Infrastructure ETFExpense ratio 0.60%1 year return —
- CFPWRFirst Trust EIP Power Solutions ETFExpense ratio 0.96%1 year return +9.7%
- CWATSCorgi ETF Trust I - Corgi Battery Energy Storage Systems ETFExpense ratio 0.35%1 year return —
- DPOWVistaShares Electrification Supercycle ETFExpense ratio 0.75%1 year return —