VOLT
Tema Electrification ETF

The emerging power megacycle

Why VOLT ETF?

demand
Electricity

Power demand growth is accelerating for the first time in decades, driven by AI, reindustrialization, mobility, and digitalization.

icons-themes-volt-electricity-supply
Electricity
supply

Power demand is soon set to outstrip supply and ignite a $7 trillion investment megacycle.

Source: Goldman Sachs, Wesco
icons-themes-royalties-exposure
Diversified exposure

The trend spans generation, storage, transmission, and distribution, ensuring a broad exposure across electrification verticals.

icons-themes-emerging-markets-quality
Quality

VOLT seeks to invest in high-quality companies, with strong balance sheets and prudent risk management.

icons-themes-volt-subtrends
Powerful
sub-trends

Electrification is the confluence of strong growth drivers from the AI datacenter buildout to the nuclear revival.

Fund Overview

Fund Details

As of December 17, 2024
Primary Exchange
Nasdaq
Ticker
VOLT
AuM (USD)
$2,411,751
#Number of Holdings
30
Fund Inception Date
12/03/24
Gross Expense Ratio
0.75%
Net Expense Ratio
0.75%
Implied Liquidity (# of shares)
Source: Factset. ETF Implied liquidity is a representation of how many shares can potentially be traded daily in an ETF as portrayed by the creation unit. This is defined as the smallest value of the IDTS (Implied Daily Tradable Shares) for each holding in the creation unit. Applies only to funds in 100% equity exposure.
1,009,204
Implied Liquidity (USD)
Source: Factset. ETF Implied liquidity is a representation of how many shares can potentially be traded daily in an ETF as portrayed by the creation unit. This is defined as the smallest value of the IDTS (Implied Daily Tradable Shares) for each holding in the creation unit. Applies only to funds in 100% equity exposure.
$24M
Shares Outstanding
100,000
Investment Advisor
Tema Global Limited
Sub-Investment Advisor
NEOS Investments, LLC

Fund Summary

The actively managed Tema Electrification ETF (VOLT) seeks to provide long-term growth by investing in companies that are positioned to benefit from the electrification megacycle.

AI and reindustrialization are accelerating power demand, that is set to grow for the first time in decades. Demand will soon outstrip supply igniting a $7 trillion investment cycle. This trend will span the entire electrification value chain from new capacity additions to generation, especially the revival of nuclear, to the much-needed upgrading of transmission and distribution infrastructure.

Portfolio Manager

Chris Semenuk
Investment Partner
Chris Semenuk
Chris is a global fund manager with more than 25 years of experience, 20 of which was spent managing a $5 bln global equities fund at TIAA, a leading US based financial services company. Chris managed the fund since inception and raised several billion dollars in assets over that time period. Chris has a Bachelor's Degree in Economics from Union College in New York State.

How does the Tema VOLT ETF fit in a portfolio?

Investment Style Box

Frame 48095809

Source: Tema. The investment style Box reveal’s a fund’s investment strategy by showing its investment style and market capitalization based on the fund’s portfolio holdings.

Potential Portfolio

Equity Allocation

3-5%

Equity Satellite

3-5-equity-1
zebra

VOLT ETF

Ellipse 625

Equity core

Where could a position be funded from?

  • From a mid cap position due to VOLT’s mid-cap growth style.
  • We believe the quality bias makes for a strong alternative or compliment to a broad index approach.
  • Mid-cap businesses typically under-represented in a portfolio, despite having a historically positive effect on risk-adjusted returns.

Portfolio Breakdown

Top 10 holdings

As of December 17, 2024
Company
% of Nav
BEL FUSE, INC.
5.76%
QUANTA SERVICES, INC.
5.16%
NEXANS SA
5.11%
GE VERNOVA, INC.
5.04%
HUBBELL, INC.
4.92%
ABB LTD.
4.19%
SCHNEIDER ELECTRIC SE
4.17%
VERTIV HOLDINGS CO.
3.95%
ITRON, INC.
3.93%
EATON CORP. PLC
3.89%

Country Breakdown

United States
68.76%
France
9.28%
Ireland
6.94%
Switzerland
4.19%
Others
10.83%

Industry Breakdown

Industrials
72.61%
Utilities
12.69%
Technology
12.08%
Cash & Cash Equivalents
2.60%
  • Performance
  • Distributions
  • Premium / Discount

Prices & Performance

As of
Oct 01, 2024

VOLT

3 months

1 Year

3 Years

5 Years

Since inception

NAV
Market Price

Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Returns for periods of less than one year are not annualized.


The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. The first trading date is typically several days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the first trade date because there is no bid/ask spread until the fund starts trading.

Distributions

Record Date

Ex-Date

Payable Date

Total Distribution

Income

ST Cap Gains

0.08 0.24 0.13 0.25 0.23 0.1 -0.16 0.06 -0.18 0.04 0

Premium/Discount

Сhart Table

VOLT NAV / Market Price

Nav$24.12
NAV change (1D)($0.33)
Median Bid/Ask Spread (30 Day)0.25%
Market Price$24.14
Market Price Change (1D)($0.37)
Premium/Discount0.08%
As of: December 17, 2024

How to buy

*Neither Tema Global Limited nor undefined ETF are affiliated with these financial services firms. Their listing should not be viewed as a recommendation or endorsement.