VOLT
Tema Electrification ETF
ETF
$36.73+0.57 (+1.58%)Close Oct 2, 2026
Adjusted price
+27.49% total return, past year
Key statistics
- Expense ratio
- 0.75%
- 52-week range
- $28.32$42.05
- From all-time high
- −12.65%
- Max drawdown
- −23.40%
- Volatility
- 25.38%
- Sharpe ratio
- 0.96
- Beta (5Y monthly)
- —
- Median dollar volume
- $5.44M
- First close
- Dec 5, 2024
Returns
Total
- 1M
- +4.1%
- YTD
- +27.0%
- 1Y
- +27.5%
Per year
- Since 2024
- +23.4%
Fund facts
As of May 31, 2026- Net assets
- $724M
- Holdings
- 33
- Top 10 holdings
- 50.8%
- Stocks
- 99.3%
- Cash
- 0.6%
Sectors
- Industrials
- 47.4%
- Utilities
- 27.0%
- Information Technology
- 12.1%
- Energy
- 9.0%
- Consumer Discretionary
- 3.4%
- Other
- 0.5%
Top holdings
| Holding | Weight (%) |
|---|---|
| POWLPowell Industries, Inc. | 8.0 |
| BELFBBel Fuse Inc. | 7.4 |
| PWRQuanta Services, Inc. | 5.6 |
| ETNEaton Corporation plc | 5.4 |
| BEBloom Energy Corporation | 4.5 |
| AEPAmerican Electric Power Company, Inc. | 4.2 |
| NEENextEra Energy, Inc. | 4.1 |
| GEVGE Vernova Inc. | 4.0 |
| AEISAdvanced Energy Industries, Inc. | 3.9 |
| OGEOGE Energy Corp. | 3.8 |
Annual returns
2024 from Dec 5 · 2026 through Oct 2