Tema Electrification ETFVOLT

$34.74

+2.6% last session

+20.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026VOLTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.6%	−5.1%	−9.5%	+20.1%	+14.5%	—	—	+38.9%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $992M
Expense ratio: 0.75%
Distribution yield: 0.4%
NAV: $33.87
Volume: 826K
Avg. volume 30D: 215K
High today: $34.95
Low today: $34.26
Previous close: $33.87
52-week high: $42.16
52-week low: $28.05
Our risk indicator: 4/5

VOLT in One Breath

VOLT Among Its Peers

YTD

#1VOLTTema+20.1%$992M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in VOLT

$10,000 in VOLT became

$13,890

In the S&P 500 (VOO)

$12,713

Total return, dividends in · Dec 6, 2024 – Nov 3, 2026 · S&P 500 uses VOO

VOLT’s Top Holdings

Today

BELFBBel Fuse6.8%APH6.6%NEE5.8%ETN5.6%PWR5.6%AEP5.6%ET5.5%OGE5.2%IDA5.1%POWL4.8%HUBB4.4%ETR4.2%GEV4.1%NVT3.6%NI3.6%BE3.3%AEIS3.2%ABBN.SW2.9%WMB2.4%XEL2.3%JCI1.7%CAT1.7%5 more

BELFB6.8%APH6.6%NEE5.8%ETN5.6%PWR5.6%AEP5.6%ET5.5%OGE5.2%IDA5.1%POWL4.8%HUBB4.4%15 more

IndustrialsUtilitiesTechnologyEnergyBasic Materials

Tema VOLT · 27 holdings · tile size = share of the fund · as of Nov 3, 2026

What VOLT Holds

Today

Industrials36.0%

ETN 5.6 · PWR 5.6 · POWL 4.8 · HUBB 4.4 · GEV 4.1 · NVT 3.6 · BE 3.3

Utilities32.4%

NEE 5.8 · AEP 5.6 · OGE 5.2 · IDA 5.1 · ETR 4.2 · NI 3.6 · XEL 2.3

Technology16.6%

BELFB 6.8 · APH 6.6 · AEIS 3.2

Energy10.4%

ET 5.5 · WMB 2.4 · KGS 1.2 · EXE

Basic Materials1.7%

JCI 1.7

Other holdings2.8%

[…]

Tema VOLT · share of the fund by sector · as of Nov 3, 2026

Bel’s Share of VOLT

Today

6.8%

$68 of every $1,000 in VOLT is Bel

Bel held by VOLT

$67.0M

Most Bel per dollar

VOLT6.7%

POW3.7%

Tema VOLT · each square = $10 of $1,000 · as of Nov 3, 2026

VOLT’s Size vs Its Peers

Today

$992Mthe largest ETF

AUM · VOLT and the 0 largest peers · Nov 4, 2026

VOLT Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

VOLT$0.75

Expense ratio · peers · Nov 4, 2026

Inside VOLT

27 holdings · as of Nov 3, 2026

VOLT

Tema Electrification ETF

Today

Industrials36.0%ETN5.6%PWR5.6%POWL4.8%HUBB4.4%GEV4.1%NVT3.6%BE3.3%ABBN.SW2.9%CATUtilities32.4%NEE5.8%AEP5.6%OGE5.2%IDA5.1%ETR4.2%NI3.6%XELSRETechnology16.6%BELFB6.8%APH6.6%AEISEnergy10.4%ET5.5%WMB2.4%KGSEXEBasic Materials1.7%JCIOther2.8%

Industrials36.0%ETN5.6%PWR5.6%POWL4.8%HUBB4.4%GEV4.1%NVT3 moreUtilities32.4%NEE5.8%AEP5.6%OGE5.2%IDA5.1%ETR4.2%NI2 moreTechnology16.6%BELFB6.8%APH6.6%AEISEnergy10.4%ET5.5%WMBKGSEXEJCI

#	Ticker	Company	Weight ▼
1	BELFB	BEL Fuse	6.76%
2	APH	Amphenol	6.62%
3	NEE	Nextera Energy	5.78%
4	ETN	Eaton	5.65%
5	PWR	Quanta Services	5.57%
6	AEP	American Electric Power	5.57%
7	ET	Energy Transfer LP	5.54%
8	OGE	OGE Energy	5.16%
9	IDA	Idacorp	5.13%
10	POWL	Powell Industries	4.76%

IndustrialsUtilitiesTechnologyEnergyBasic MaterialsOther

Tema VOLT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 90.5%

How It Compares

VOLT

Tema Electrification ETF’s Peers

YTD

VOLT has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

VOLT vs VOO

YTD

VOLT · Tema Electrification

+20.1%

VOO · S&P 500

+11.5%

Gap

8.5 pts

Tema VOLT and Vanguard VOO · YTD total return · as of Nov 4, 2026

VOLT vs Its Peer Average

YTD

VOLTAvsBPeer average

1D+2.6%[…]

1M−5.1%[…]

3M−9.5%[…]

YTD+20.1%[…]

1Y+14.5%[…]

0–0level

0 peers · each row scaled to its leader

The Details

VOLT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.77%

Deepest drop · 1Y−22.0%

Lowest point · 5Y−21.7%

52-week range

$34.74

$28.05−17.6% from the high$42.16

Tema VOLT · past-year price moves · as of Nov 4, 2026

VOLT

Fund Facts

Today

2024launched Dec 3

Tracks[…]

Exchange · CUSIPNASDAQ · 87975E834

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Tema VOLT · fund facts · as of Nov 4, 2026

VOLT

Payouts by Year

$0.13per share, Dec 2025

Distribution yield0.4%

Paid[…]

Latest ex-date · paidDec 10 · Dec 11, 2025

2 payouts added up$0.13 a share

Tema VOLT · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$33.87

Premium / discount[…]

Median spread · 30D[…]

Volume today826K

Average volume · 30D215K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 10, 2025	Dec 11, 2025	$0.13
Dec 27, 2024	Dec 30, 2024	$0.0014

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