VOLT

$32.58

Fund Essentials - as of Oct 31, 2025

Net Assets
$231M
Expense Ratio
0.75%
Dividend Yield (Current)
0.00%
Holdings
29
Inception Date
Dec 3, 2024
Fund Family
Tema Global Limited
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.08%
1 Year+0.42%
3 Year+0.28%
5 Year+0.28%
10 Year+0.28%

Asset Allocation

Stocks: 98.87%
Cash: 1.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEENextEra Energy Inc.6.65%
POWLPowell Industries Inc5.99%
BELFBBel Fuse Inc-B5.63%
PWRQuanta Services Inc5.15%
APHAmphenol Corp. Class A4.81%
Top 10 Concentration: 48.63%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.00%
Frequency
Unspecified
Latest Distribution
$0.13
Dec 10, 2025
12M Distributions
1 payment
Total: $0.13

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+8.38%
YTD
+41.58%
1 Year
+41.58%
3 Year
+27.85%

Top 10 Holdings (48.6% of portfolio)

#TickerNameSectorWeight
1NEENextEra Energy Inc.Utilities6.65%
2POWLPowell Industries IncIndustrials5.99%
3BELFBBel Fuse Inc-BInformation Technology5.63%
4PWRQuanta Services IncIndustrials5.15%
5APHAmphenol Corp. Class AInformation Technology4.81%
6AEPAmerican Electric Power Co. Inc.Utilities4.38%
7ETenergy transfer lpEnergy4.16%
8NINiSource Inc., Series B, 6.500%, Variable RateUtilities3.97%
9HUBBHubbell Inc. Class BIndustrials3.97%
10ETREntergy CorpUtilities3.92%