Tema Electrification ETFVOLT

$33.07

−4.8% last session

+14.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026VOLTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.8%	−11.6%	−13.2%	+14.3%	+8.0%	—	—	+32.2%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $992M
Expense ratio: 0.75%
Distribution yield: 0.4%
NAV: $33.87
Volume: 712K
Avg. volume 30D: 230K
High today: $34.18
Low today: $32.75
Previous close: $34.74
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+14.3%$992M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in VOLT

$10,000 in VOLT became

$13,223

In the S&P 500 (VOO)

$12,919

Total return, dividends in · Dec 6, 2024 – Nov 4, 2026 · S&P 500 uses VOO

VOLT’s Top Holdings

Today

APHAmphenol6.8%BELFB6.7%ETN5.9%PWR5.7%NEE5.6%AEP5.4%ET5.4%IDA4.9%OGE4.9%POWL4.9%HUBB4.5%GEV4.3%ETR4.0%NVT3.7%NI3.5%BE3.5%AEIS3.4%ABBN.SW2.8%WMB2.4%XEL2.2%JCI1.7%CAT1.7%5 more

APH6.8%BELFB6.7%ETN5.9%PWR5.7%NEE5.6%AEP5.4%ET5.4%IDA4.9%OGE4.9%POWL4.9%HUBB4.5%GEV15 more

IndustrialsUtilitiesTechnologyEnergyBasic Materials

Tema VOLT · 27 holdings · tile size = share of the fund · as of Nov 4, 2026

What VOLT Holds

Today

Industrials37.0%

ETN 5.9 · PWR 5.7 · POWL 4.9 · HUBB 4.5 · GEV 4.3 · NVT 3.7 · BE 3.5

Utilities32.1%

NEE 5.6 · AEP 5.4 · IDA 4.9 · OGE 4.9 · ETR 4.0 · NI 3.5 · XEL 2.2

Technology16.9%

APH 6.8 · BELFB 6.7 · AEIS 3.4

Energy10.4%

ET 5.4 · WMB 2.4 · KGS 1.3 · EXE

Basic Materials1.7%

JCI 1.7

Other holdings1.8%

[…]

Tema VOLT · share of the fund by sector · as of Nov 4, 2026

Amphenol’s Share of VOLT

Today

6.8%

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

Amphenol held by VOLT

$67.5M

Most Amphenol per dollar

VOLT6.8%

LCLG6.1%

STRN5.6%

RACK5.4%

Tema VOLT · each square = $10 of $1,000 · as of Nov 4, 2026

VOLT’s Size vs Its Peers

Today

$992Mthe largest ETF

AUM · VOLT and the 0 largest peers · Nov 5, 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 5, 2026

Inside VOLT

27 holdings · as of Nov 4, 2026

VOLT

Tema Electrification ETF

Today

Industrials37.0%ETN5.9%PWR5.7%POWL4.9%HUBB4.5%GEV4.3%NVT3.7%BE3.5%ABBN.SW2.8%CATUtilities32.1%NEE5.6%AEP5.4%IDA4.9%OGE4.9%ETR4.0%NI3.5%XEL2.2%SRETechnology16.9%APH6.8%BELFB6.7%AEISEnergy10.4%ET5.4%WMB2.4%KGSEXEBasic Materials1.7%JCIOther1.8%

Industrials37.0%ETN5.9%PWR5.7%POWL4.9%HUBB4.5%GEV4.3%NVT3 moreUtilities32.1%NEE5.6%AEP5.4%IDA4.9%OGE4.9%ETRNI2 moreTechnology16.9%APH6.8%BELFB6.7%AEISEnergy10.4%ET WMBKGSEXEJCI

#	Ticker	Company	Weight ▼
1	APH	Amphenol	6.81%
2	BELFB	BEL Fuse	6.69%
3	ETN	Eaton	5.90%
4	PWR	Quanta Services	5.75%
5	NEE	Nextera Energy	5.59%
6	AEP	American Electric Power	5.41%
7	ET	Energy Transfer LP	5.36%
8	IDA	Idacorp	4.94%
9	OGE	OGE Energy	4.93%
10	POWL	Powell Industries	4.92%

IndustrialsUtilitiesTechnologyEnergyBasic MaterialsOther

Tema VOLT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 90.6%

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 5, 2026 · sorted by AUM

Head to Head

VOLT vs VOO

YTD

VOLT · Tema Electrification

+14.3%

VOO · S&P 500

+13.4%

Gap

1.0 pts

Tema VOLT and Vanguard VOO · YTD total return · as of Nov 5, 2026

VOLT vs Its Peer Average

YTD

VOLTAvsBPeer average

1D−4.8%[…]

1M−11.6%[…]

3M−13.2%[…]

YTD+14.3%[…]

1Y+8.0%[…]

0–0level

0 peers · each row scaled to its leader

The Details

VOLT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y27.22%

Deepest drop · 1Y−22.0%

Lowest point · 5Y−21.4%

52-week range

$33.07

$28.05−21.6% from the high$42.16

Tema VOLT · past-year price moves · as of Nov 5, 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 5, 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 today712K

Average volume · 30D230K

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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