VOLT
Tema Electrification ETF
Tema Electrification ETF seeks to provide investors with exposure to companies that are driving the transition to a more electrified and sustainable energy future.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 756.6 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Dec 03, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AMPHENOL CORP-CL A | 6.8 % |
| BEL FUSE INC-CL B | 6.5 % |
| EATON CORP PLC | 6.2 % |
| QUANTA SERVICES INC | 6.0 % |
| POWELL INDUSTRIES INC | 5.6 % |
| ENERGY TRANSFER, L.P. | 5.2 % |
| NEXTERA ENERGY GROUP | 4.9 % |
| AMERICAN ELECTRIC POWER | 4.9 % |
| NVENT ELECTRIC PLC | 4.6 % |
| HUBBELL INCORPORATED CLASS B | 4.6 % |
Constituent Breakdown
| Number of holdings | 25 |
| Herfindahl-Hirschman Index | 464 |
| Wgt avg mkt cap (mns) | $80,926 |
| Large cap (>$10bn) | 76.2% |
| Mid cap ($2-10bn) | 22.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 81.7 % |
 |
IRELAND | 8.0 % |
 |
BRITAIN | 4.6 % |
 |
SWITZERLAND | 3.0 % |
 |
FRANCE | 1.3 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 22.5% | 23.1% | -- | -- | -- | -- | -- | 20.3% |
| Dividend Yield | 0.0% | 0.5% | -- | -- | -- | -- | -- | 0.3% |
| Total Returns | 22.5% | 23.6% | -- | -- | -- | -- | -- | 20.6% | Ann. Volatility | 27.7% | 25.8% | -- | -- | -- | -- | -- | 25.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.21 | 37% |
| MSCI EAFE | 0.99 | 37% |
| MSCI Emg Mkts | 0.72 | 50% |
Liquidity Measures
| Avg. volume (000) | 163 |
| ADV traded (mns) | $5 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.23% |
Technical Indicators
| 30d moving avg. (EMA) | $38.25 |
| Relative strength (RSI) | 51 |
| MACD/Signal | -0.05/-0.27 |
| Bollinger Bands (Upper/Lower) | $39.73/$35.82 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VOLT |
Expenses vs. VOLT |
ALTAR Score™ vs. VOLT |
|---|---|---|---|---|
| POW | VistaShares Electrification Supercycle ETF | 43.4% | 0 bp | -0.3% |
| POWR | iShares U.S. Power Infrastructure ETF | 36.9% | -35 bp | +1.8% |
| JOUL | Corgi High Voltage Grid Equipment ETF | 33.5% | -40 bp | +1.1% |
| ZAP | Global X U.S. Electrification ETF | 31.5% | -25 bp | +0.7% |
| TSES | Truth Social American Energy Security ETF | 27.8% | -10 bp | +2.3% |
| AIPO | Defiance AI & Power Infrastructure ETF | 27.6% | -6 bp | -2.4% |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 24.9% | -17 bp | +0.7% |
| UTES | Virtus Reaves Utilities ETF | 21.9% | -26 bp | +1.3% |
| FPWR | First Trust EIP Power Solutions ETF | 20.3% | +21 bp | +1.7% |
| NETZ | TCW Transform Systems ETF | 20.3% | 0 bp | -0.7% |
Risk and Returns: VOLT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/23/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.6%
ALTAR SCORE™
34th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 738 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. VOLT's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places VOLT in the 34th percentile
among funds in the category.
Sell-Side Consensus
$44.42
PRICE TARGET
+34.6%
UPSIDE