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NASDAQEquity ETF
$36.63
−$0.77 · -2.06%
At close: Oct 7, 4:00 PM ET
$36.5965
−$0.0335 · -0.09%
After hours · As of Oct 7, 7:30 PM ET
Regular session · ET · Market data may be delayed.
VOLT is an actively managed portfolio comprising 15 to 100 stocks economically tied to global electrification. To be eligible for inclusion, companies must meet minimum market capitalization and liquidity requirements, and derive at least 50% of their revenue from the supply of raw materials, equipment, software, and services for electrification and power generation, as well as electricity storage. The investment universe spans various sub-industries, including electrical equipment, energy, industrial machinery, distributors, utilities, and construction and engineering. The fund may invest in foreign securities and is expected to allocate a significant portion of the portfolio to US, Canada, and Europe. It utilizes both internal and external data sources and relies on the discretion of the adviser for investment decisions. The adviser aims to invest in attractively valued electrification-related firms by employing both top-down and bottom-up fundamental investment approaches.
Fund facts updated Oct 8, 2026.
Day range
Current $36.63
52-week range
Current $36.63
1 month
-0.54%
3 months
-4.49%
Year to date
+26.62%
1 year
+23.13%
Since inception
+45.76%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 27 reported holdings
Displayed portfolio weight: 76.49%
Holdings data updated Oct 8, 2026.
Dec 10, 2025
Dec 10, 2025
Dec 11, 2025
$0.1319
Annual
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$0.0014
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.