Tema Electrification ETF
VOLTFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 10:08 AM ET
33.80+0.73 (2.21%)
2026-11-11 16:09 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
VOLT against its 20, 50 and 200-day averages2050200
19.8% under 42.16 on 22 Jun 2026. Last 15 sessions, 12.9% high to low
Profile
VOLTTema Electrification ETF seeks to provide long-term growth of capital. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies that are directly or indirectly economically tied to global electrification. The fund is non-diversified.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| NMBL | NovaTide Flexible Allocation ETF | AUM: 23.66M |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 205.86K |
| 2026-10-15 | - | 0.1M | - | 221.57K |
| 2026-09-30 | - | 0.1M | - | 244.89K |
| 2026-09-15 | - | 0.2M | - | 281.75K |
| 2026-08-31 | - | 0.2M | - | 320.53K |
| 2026-08-14 | - | 0.2M | - | 360.14K |
| 2026-07-31 | - | 0.0M | - | 397.83K |
| 2026-07-15 | - | 0.1M | - | 396.59K |
| 2026-06-30 | - | 0.1M | - | 403.98K |
| 2026-06-15 | - | 0.1M | - | 371.54K |
| 2026-05-29 | - | 0.1M | - | 345.49K |
| 2026-05-15 | - | 0.1M | - | 309.43K |
| 2026-04-30 | - | 0.1M | - | 266.41K |
| 2026-04-15 | - | 0.8M | - | 250.23K |
| 2026-03-31 | - | 0.0M | - | 213.75K |
| 2026-03-13 | - | 0.1M | - | 199.29K |
| 2026-02-27 | - | 0.1M | - | 186.92K |
| 2026-02-13 | - | 0.1M | - | 175.74K |
| 2026-01-30 | - | 0.1M | - | 185.15K |
| 2026-01-15 | - | 0.1M | - | 160.60K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 25.00 | 7.50 | 10.10 | 0.00 | 2.626 | 0.00 | 0.00 | 0.839 | -0.168 | 0.013 |
| call | 26.00 | 6.50 | 9.10 | 0.00 | 2.408 | 0.00 | 0.00 | 0.826 | -0.162 | 0.014 |
| call | 27.00 | 5.50 | 8.10 | 0.00 | 2.195 | 0.00 | 0.00 | 0.810 | -0.155 | 0.014 |
| call | 28.00 | 4.50 | 7.00 | 0.00 | 1.947 | 0.00 | 0.00 | 0.790 | -0.147 | 0.015 |
| call | 29.00 | 3.50 | 6.00 | 0.00 | 1.741 | 0.00 | 0.00 | 0.767 | -0.139 | 0.016 |
| call | 30.00 | 2.55 | 5.10 | 0.00 | 1.628 | 0.00 | 0.00 | 0.738 | -0.133 | 0.017 |
| call | 31.00 | 1.65 | 4.20 | 0.00 | 1.418 | 0.00 | 0.00 | 0.699 | -0.127 | 0.018 |
| call | 32.00 | 0.75 | 3.30 | 2.21 | 1.254 | 2.00 | 0.00 | 0.647 | -0.122 | 0.020 |
| call | 33.00 | 0.05 | 2.45 | 1.50 | 1.076 | 2.00 | 0.00 | 0.581 | -0.117 | 0.021 |
| call | 34.00 | 0.35 | 1.85 | 0.00 | 0.935 | 0.00 | 0.00 | 0.494 | -0.088 | 0.021 |
| call | 35.00 | 0.00 | 1.50 | 0.00 | 1.566 | 0.00 | 0.00 | 0.479 | -0.179 | 0.021 |
| call | 36.00 | 0.00 | 1.30 | 0.20 | 1.068 | 6.00 | 0.00 | 0.365 | -0.116 | 0.020 |
| call | 37.00 | 0.00 | 1.25 | 0.11 | 1.188 | 4.00 | 0.00 | 0.333 | -0.126 | 0.019 |
| call | 38.00 | 0.00 | 1.25 | 0.56 | 1.322 | 1.00 | 0.00 | 0.310 | -0.136 | 0.019 |
| call | 39.00 | 0.00 | 1.25 | 0.05 | 1.446 | 0.00 | 0.00 | 0.292 | -0.145 | 0.018 |
| call | 40.00 | 0.00 | 0.25 | 0.10 | 1.563 | 7.00 | 0.00 | 0.277 | -0.153 | 0.018 |
| call | 41.00 | 0.00 | 1.25 | 0.00 | 1.673 | 0.00 | 0.00 | 0.264 | -0.160 | 0.017 |
| call | 42.00 | 0.00 | 1.25 | 0.00 | 1.777 | 0.00 | 0.00 | 0.254 | -0.166 | 0.017 |
| call | 43.00 | 0.00 | 1.25 | 0.00 | 1.877 | 0.00 | 0.00 | 0.244 | -0.172 | 0.017 |
| call | 44.00 | 0.00 | 1.25 | 0.00 | 1.205 | 0.00 | 0.00 | 0.091 | -0.058 | 0.009 |
| call | 45.00 | 0.00 | 1.25 | 0.00 | 1.278 | 0.00 | 0.00 | 0.087 | -0.059 | 0.008 |
| put | 25.00 | 0.00 | 1.25 | 0.00 | 2.311 | 0.00 | 0.00 | -0.162 | -0.164 | 0.013 |
| put | 26.00 | 0.00 | 1.25 | 0.00 | 2.108 | 0.00 | 0.00 | -0.176 | -0.158 | 0.014 |
| put | 27.00 | 0.00 | 1.25 | 0.00 | 1.910 | 0.00 | 0.00 | -0.193 | -0.151 | 0.014 |
| put | 28.00 | 0.00 | 1.25 | 0.00 | 1.715 | 0.00 | 0.00 | -0.212 | -0.143 | 0.015 |
| put | 29.00 | 0.00 | 1.25 | 0.00 | 1.521 | 0.00 | 0.00 | -0.235 | -0.135 | 0.016 |
| put | 30.00 | 0.00 | 1.30 | 0.00 | 1.356 | 0.00 | 0.00 | -0.266 | -0.128 | 0.017 |
| put | 31.00 | 0.00 | 1.35 | 0.85 | 1.186 | 2.00 | 0.00 | -0.308 | -0.123 | 0.019 |
| put | 32.00 | 0.00 | 1.45 | 0.00 | 1.032 | 0.00 | 0.00 | -0.362 | -0.119 | 0.020 |
| put | 33.00 | 0.00 | 1.70 | 0.00 | 0.932 | 0.00 | 0.00 | -0.429 | -0.113 | 0.021 |
| put | 34.00 | 0.70 | 1.35 | 0.64 | 0.514 | 27.00 | 0.00 | -0.506 | -0.085 | 0.021 |
| put | 35.00 | 0.30 | 2.70 | 0.00 | 0.908 | 0.00 | 0.00 | -0.573 | -0.107 | 0.021 |
| put | 36.00 | 1.15 | 3.60 | 0.00 | 1.008 | 0.00 | 0.00 | -0.631 | -0.112 | 0.020 |
| put | 37.00 | 2.10 | 4.60 | 0.00 | 1.155 | 0.00 | 0.00 | -0.665 | -0.122 | 0.019 |
| put | 38.00 | 2.95 | 5.50 | 0.00 | 1.254 | 0.00 | 0.00 | -0.687 | -0.131 | 0.019 |
| put | 39.00 | 3.90 | 6.50 | 0.00 | 1.421 | 0.00 | 0.00 | -0.704 | -0.139 | 0.018 |
| put | 40.00 | 4.90 | 7.50 | 0.00 | 1.495 | 0.00 | 0.00 | -0.883 | -0.046 | 0.010 |
| put | 41.00 | 5.90 | 8.50 | 0.00 | 1.652 | 0.00 | 0.00 | -0.890 | -0.048 | 0.010 |
| put | 42.00 | 6.90 | 9.50 | 0.00 | 1.758 | 0.00 | 0.00 | -0.897 | -0.050 | 0.010 |
| put | 43.00 | 7.90 | 10.50 | 0.00 | 1.809 | 0.00 | 0.00 | -0.904 | -0.051 | 0.009 |
| put | 44.00 | 8.90 | 11.50 | 0.00 | 1.904 | 0.00 | 0.00 | -0.908 | -0.053 | 0.009 |
| put | 45.00 | 9.90 | 12.50 | 0.00 | 1.995 | 0.00 | 0.00 | -0.912 | -0.054 | 0.008 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2022-05-10 | 15-12B/A | SEC | ||
| 2022-04-29 | 15-12B | SEC | ||
| 2022-04-26 | 4 | Statement of changes in beneficial ownership of securities | 2022-04-22 | SEC |
| 2022-04-26 | 4 | Statement of changes in beneficial ownership of securities | 2022-04-22 | SEC |
| 2022-04-26 | 4 | Statement of changes in beneficial ownership of securities | 2022-04-22 | SEC |
| 2022-04-26 | 4 | Statement of changes in beneficial ownership of securities | 2022-04-25 | SEC |
| 2022-04-26 | 4 | Statement of changes in beneficial ownership of securities | 2022-04-22 | SEC |
| 2022-04-26 | 4 | Statement of changes in beneficial ownership of securities | 2022-04-22 | SEC |
| 2022-04-26 | 4 | Statement of changes in beneficial ownership of securities | 2022-04-22 | SEC |
| 2022-04-26 | 4 | Statement of changes in beneficial ownership of securities | 2022-04-22 | SEC |
| 2022-04-26 | 4 | Statement of changes in beneficial ownership of securities | 2022-04-22 | SEC |
| 2022-04-26 | 4 | Statement of changes in beneficial ownership of securities | 2022-04-22 | SEC |
| 2022-04-26 | 4 | Statement of changes in beneficial ownership of securities | 2022-04-22 | SEC |
| 2022-04-26 | 4 | Statement of changes in beneficial ownership of securities | 2022-04-22 | SEC |
| 2022-04-26 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2022-04-26 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2022-04-26 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2022-04-26 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2022-04-26 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2022-04-26 | 25-NSE | SEC | ||
| 2022-04-25 | 8-K | Current report | 2022-04-22 | SEC |
| 2022-04-25 | SC TO-T/A | SEC | ||
| 2022-04-22 | SC 14D9/A | SEC | ||
| 2022-04-22 | SC TO-T/A | SEC | ||
| 2022-04-14 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2022-04-14 | 8-K | Current report | 2022-04-13 | SEC |
| 2022-04-12 | SC 14D9/A | SEC | ||
| 2022-04-11 | SC 14D9/A | SEC | ||
| 2022-04-08 | SC TO-T/A | SEC | ||
| 2022-04-05 | SC 14D9/A | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 13.05% |
| LPL Financial LLC | 6.61% |
| HighTower Advisors, LLC | 2.57% |
| ARROW FINANCIAL CORP | 2.57% |
| Baird Financial Group, Inc. | 1.56% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 1.09% |
| AVAII WEALTH MANAGEMENT, LLC | 1.07% |
| Members Advisory Group LLC | 1.05% |
| RAYMOND JAMES FINANCIAL INC | 1.01% |
| UBS Group AG | 0.97% |
Funds
| Fund | % owned |
|---|---|
| John Hancock Diversified Income Fund | 2.83% |
| Franklin FTSE India ETF | 1.94% |
| WisdomTree India Earnings Fund | 0.59% |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.31% |
| Avantis Emerging Markets Equity ETF | 0.27% |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF | 0.24% |
| Investment Quality Bond Trust | 0.17% |
| Aspiriant Real Assets Fund | 0.15% |
| Empower Core Bond Fund | 0.13% |
| NovaTide Flexible Allocation ETF | 0.11% |
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