VOLT Performance — Tema Electrification ETF
Data updated: 2026-07-29
VOLT returned +34.94% year to date and +65.01% over one year to May 2026. Over one year the fund beat its US Mid-Cap Blend category average: $100 grew to $165, against $122 for the category. Volatility over the past 12 months was 24.47% a year. In the 12 months to May 2026 the fund took in a net $520.6M, and assets reached $723.85M.
VOLT Growth of $100
What $100 invested in Tema Electrification ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | VOLT | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $165 | $122 |
| Since data start (Dec 2024 – May 2026) | $157 | $112 |
VOLT Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +34.94% |
| 1 year | +65.01% |
VOLT Annual Returns
Calendar-year total returns of Tema Electrification ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +34.94% |
| 2025 | +25.96% |
| 2024 (Dec–Dec) | −7.76% |
VOLT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.2% | +10.8% | −4.1% | +18.3% | −3.5% | — | — | — | — | — | — | — |
| 2025 | +0.8% | −4.9% | −3.8% | +4.0% | +7.3% | +7.0% | +7.1% | −0.4% | +6.0% | +5.9% | −1.5% | −3.1% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | −7.8% |
VOLT Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 24.47%
- Best month: +18.29% (Apr 2026)
- Worst month: −4.09% (Mar 2026)
VOLT Fund Flows
Monthly money in and out of Tema Electrification ETF, from SEC Form N-PORT.
- 12-month net flow: $520.6M
- 12-month gross sales (incl. reinvestments): $521.7M
- Sales ÷ redemptions: 449.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $89.1M | $0 | $89.1M |
| Apr 2026 | $116.2M | $0 | $116.2M |
| Mar 2026 | $30.3M | $0 | $30.3M |
| Feb 2026 | $69.3M | $0 | $69.3M |
| Jan 2026 | $45.4M | $0 | $45.4M |
| Dec 2025 | $45.3M | $1.2M | $44.1M |
| Nov 2025 | $57.4M | $0 | $57.4M |
| Oct 2025 | $24.2M | $0 | $24.2M |
| Sep 2025 | $6.4M | $0 | $6.4M |
| Aug 2025 | $8.5M | $0 | $8.5M |
| Jul 2025 | $8.0M | $0 | $8.0M |
| Jun 2025 | $21.8M | $0 | $21.8M |
VOLT Assets Under Management
Net assets of Tema Electrification ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $723.85M |
| 2026-02-28 | $441.67M |
| 2025-11-30 | $222.75M |
| 2025-08-31 | $121.77M |
| 2025-05-31 | $71.01M |
| 2025-02-28 | $55.94M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.