NASDAQ
$31.14
$31.14

Overview

Price performance
Low
$31.09
High
$32.65
Pre-market. Last updated: Nov 5, 2026, 9:00 PM UTC
$
31.14
-1.93 (-5.84%)
Average, 50 days
$35.34
$36.73
Open
$32.61
Previous close
$33.07
52-week high
$42.16
Jun 22, 2026 (5 months ago)
52-week low
$28.05
Nov 21, 2025 (1 year ago)
11.02%

Valuation & Estimates

Dividend & Capital Gains

Insights & Activity

Market Cap
347.81M
Avg. Volume
164 082
Beta
1.08
Top Holding
6.69%
Asset class
Equity
Domicile
US
Sectors
Current Sentiment
50NeutralMixed Signals
The economic outline is
Tema Electrification ETF (VOLT) fell -5.84% to $31.14, trading within a day range of 31.09 - 32.65 and a 52-week range of 28.05 - 42.16. The Federal Funds Rate stands at 3.88%, with US CPI YoY at 3.72% and US Unemployment at 4.20%.Summarized at 09:06 AM
Key indicators
Trading 6.01% below NAV, signaling notable market-price discount
24h decline of 5.84% with volume 355 073 shares, above 164 082 average
Top 10 holdings at 57.00% of assets, indicating concentration risk
YTD return +4.74% despite recent pullback
Expense ratio 0.75% with $1.0B AUM across 27 holdings
Summarized at 09:06
Links
Tags
Equity
Tema
US
Industrials
Utilities
Technology
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About
VOLT is an actively managed portfolio comprising 15 to 100 stocks economically tied to global electrification. To be eligible for inclusion, companies must meet minimum market capitalization and liquidity requirements, and derive at least 50% of their revenue from the supply of raw materials, equipment, software, and services for electrification and power generation, as well as electricity storage. The investment universe spans various sub-industries, including electrical equipment, energy, industrial machinery, distributors, utilities, and construction and engineering. The fund may invest in foreign securities and is expected to allocate a significant portion of the portfolio to US, Canada, and Europe. It utilizes both internal and external data sources and relies on the discretion of the adviser for investment decisions. The adviser aims to invest in attractively valued electrification-related firms by employing both top-down and bottom-up fundamental investment approaches.