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Tema Electrification ETF
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Trading data
VOLT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.25% | +13.89% | +18.21% | +62.60% | ||
| Flows | +$60M | +$142M | +$125M | +$302M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.44% | +19.50% | ||
Max drawdown | -7.54% | -11.67% | ||
Max drawdown duration | 14d | 37d | N/A | N/A |
Time to recover | N/A | 23d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 31
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Tema |
| N° of holdings | 31 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 4, 2024 |
| ESG | No |
What type of ETF is VOLT?
VOLT is a Active ETF that provides exposure to Equity assets. It is managed by Tema.
What does VOLT invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Infrastructure.
What is the expense ratio of VOLT?
The total expense ratio (TER) of VOLT is 0.75%, representing the annual fee charged by the fund manager.
When was VOLT launched?
VOLT was launched on December 4, 2024, marking its entry into the ETF market.
Who is the issuer of VOLT?
VOLT is issued by Tema.
What is the AUM of VOLT?
As of March 11, 2026, VOLT manages $433.45 M, reflecting the total assets held in the fund.
How has VOLT performed recently?
As of March 11, 2026, VOLT delivered a return of -2.25% over the past month (1M performance), 13.89% over the past three months (3M), and 18.21% year-to-date (YTD).
What are the recent fund flows for VOLT?
As of March 11, 2026, VOLT has seen net flows of +$60M in the past month (1M flow) and +$125M year-to-date (YTD).
Does VOLT pay dividends?
As of March 11, 2026, VOLT has a trailing 12-month distribution yield of 0.39%.
How many holdings are in VOLT
As of January 31, 2026, VOLT holds 31 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VOLT?
As of January 31, 2026, VOLT holds 31 securities, with 65.42% of its assets concentrated in its top 15 holdings.
What are the top holdings of VOLT?
As of January 31, 2026, VOLT holds a portfolio of 31 underlyings, with its largest positions including POWELL INDUSTRIES, BEL FUSE and NEXTERA ENERGY. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VOLT invest in?
As of January 31, 2026, VOLT has its largest geographic exposures in USA and Ireland.
What sectors or themes does VOLT focus on?
As of January 31, 2026, VOLT is primarily exposed to Industrials, Utilities and Information Technology.
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