Tema Electrification ETF
$35.93−0.10 (−0.28%)
- Expense ratio
- 0.75%
- Fund size
- $733M
- 1Y return
- +27.6%
- Yield · Last 12 months
- 0.37%
- Holdings
- 28
- Volume · 30D
- 0.3M sh
- NAV per share
- $35.77
- 52W range
The ETF.net VOLT Grade
Score 46 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 20Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.CScore 46Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 60Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 67Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 58Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 75Category rank
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
- 28
- 53%
- BELFB
Sectors
- Industrials41.1%
- Utilities30.8%
- Technology15.4%
- Energy11.0%
- Materials1.6%
Geography
- United States82.75%
- Ireland7.52%
- United Kingdom3.14%
- Switzerland2.97%
- Luxembourg2.20%
- France1.42%
VOLT Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +24.5% |
| 1 month | −0.8% |
| 3 months | −14.3% |
| 1 year | +27.6% |
| 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 | +24.5% | |
| 2025 | +26.0% | |
| 2024 | −8.2% |
VOLT in the news
ETF.net Research hasn’t filed on VOLT yet — coverage lands here as it’s written.
VOLT Dividends
- 0.37%
- $0.13
- $0.13 per share
- Annual
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 10, 2025 | Dec 11, 2025 | $0.13 |
| Dec 27, 2024 | Dec 30, 2024 | $0.0014 |
VOLT Risk
- 25.0%
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.
- 1.02
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
- The middle half of Grid & Electrification funds
- Median 0.53%
7 of the 10 Grid & Electrification funds charge less.