VOLT ETF Analysis: Tema Electrification | NASDAQ
Mid-Cap Blend | NASDAQ, USA | Market Cap: 738m USD | 12M Return: 28.9% | US87975E8342 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.08M
Warnings
Tailwinds
No distinct edge detected
Seasonality 1.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Tema Electrification ETF (VOLT) invests at least 80% of its net assets in publicly listed companies whose business activities are tied to global electrification. The fund holds both common and preferred stocks of firms directly or indirectly involved in this theme, and as a non-diversified fund it can concentrate its holdings in fewer securities than diversified funds, which typically increases single-name exposure. The global electrification theme generally spans sectors such as electric vehicles, battery production, renewable power generation, and the transmission and grid infrastructure supporting the shift away from fossil fuels.
- Global EV sales growth lifts portfolio revenue outlook
- IRA tax credits boost US battery and grid equipment demand
- Lithium price declines pressure battery materials segment margins
As of September 27, 2026, the stock is trading at USD 35.93 with a total of 131,067 shares traded. Over the past week, the price has changed by +1.01%, over one month by -0.14%, over three months by -14.02% and over the past year by +28.94%.
Current recommended Stop Loss: 34.90 (which is 2.9% or 1.4 ATR below the current price).
Tema Electrification has no consensus analysts rating.