evenfolioETF Details
Tema ETFs·Mid-Cap Blend·VOLT · Nasdaq
Tema Electrification ETF (VOLT)
- Price
- $33.95
- —30 Oct 2026
- Assets
- $727.1M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.86%
- Yield
- 0.25%
- Trailing distributions
- 1Y return
- 11.6%-3.5%
- Category 15.1%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 7.7%
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Tema Electrification ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.2% | -8.5% | -16.6% | +17.4% | +11.6% | — | — | — | +17.4% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | -6.1% | -7.7% | -20.2% | +4.4% | -3.5% | — | — | — | +5.3% |
Holdings
The 10 largest positions make up 54.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BELFB | Bel Fuse Inc Class B | 6.71% |
| APH | Amphenol Corp Class A | 6.68% |
| ETN | Eaton Corp PLC | 6.34% |
| PWR | Quanta Services Inc | 5.53% |
| POWL | Powell Industries Inc | 5.46% |
| ET | Energy Transfer LP | 5.14% |
| NEE | NextEra Energy Inc | 4.91% |
| AEP | American Electric Power Co Inc | 4.85% |
| NVT | nVent Electric PLC | 4.50% |
| OGE | OGE Energy Corp | 4.46% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.5
- P/B
- 4.1
- P/S
- 3.4
- P/CF
- 15.7
Sector allocation
Share of the equity the fund holds.
- Industrials49.5%
- Utilities27.8%
- Technology13.7%
- Energy9.0%
Asset mix
- Stocks97.5%
- Other2.1%
- Cash0.3%
ETF details
- Issuer
- Tema ETFs
- Category
- Equity · Mid-Cap Blend
- Ticker
- VOLT
- Exchange
- Nasdaq
- Inception
- 3 Dec 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.86%)
- Holdings turnover
- 32% (category 65%)
- Distribution yield
- 0.25%
- Beta, 3 years
- 0.00
- Total net assets
- $727.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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