Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| VOLT | X-VOLT | |
|---|---|---|
| Held by both | ||
 Bel Fuse Inc Class B | 6.71% | 6.60% |
 Amphenol Corp Class A | 6.68% | 6.57% |
 Eaton | 6.34% | 6.24% |
 Quanta Services | 5.53% | 5.44% |
 Powell Industries | 5.46% | 5.37% |
 NextEra Energy | 4.91% | 4.83% |
 American Electric Power | 4.85% | 4.77% |
 OGE Energy | 4.46% | 4.39% |
| Only in VOLT | ||
 Energy Transfer LP | 5.14% | N/A |
 nVent Electric PLC | 4.50% | N/A |
| Only in X-VOLT | ||
| Energy Transfer | N/A | 5.06% |
| nVent | N/A | 4.42% |
14 May 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| X-VOLT | −10.29% | 26.98% | −0.38 |
| VOLT | −14.98% | 29.66% | −0.50 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | VOLT | X-VOLT |
|---|---|---|
Fund details | ||
| Fund size | N/A | 51.42 million |
| Inception date | N/A | 15 May 2026 |
| Master fund | N/A | Tema Electrification ETF |
| Dividend policy | N/A | Does not pay |
Risk and currency hedging | ||
| Risk level | N/A | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | 10.88% |
Minimum purchase and redemption | ||
| First purchase | N/A | 5,000 THB |
| Subsequent purchase | N/A | No minimum |
| Redemption (amount) | N/A | No minimum |
| Redemption (units) | N/A | No minimum |
| Balance (amount) | N/A | 1,000 THB |
| Balance (units) | N/A | No minimum |
Order cut-off and redemption payment | ||
| Buy before | N/A | 15:30 |
| Redeem before | N/A | 15:30 |
| Redemption paid | N/A | T+2 |
