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Tema Durable Quality ETF (TOLL)
USD40.23
-0.34 (-0.84%)
CBOE USD US Equity
NAV
USD 41.03
-1.95% vs NAV
as of 2026-07-07
AUM
USD 46.36M
TER
0.55%
Yield (TTM)
0.28%
Distribution
Distributing · Annual
52-week range
33.01 – 41.75
Holdings
37
Issuer
Tema
About this ETF
The Tema Durable Quality ETF (TOLL) invests in companies with deep moats, high barriers to entry, and strong earnings visibility—many of which hold monopoly positions within their industries.
ISIN
US87975E1073
Issuer
Tema
Domicile
US
Inception
2023-05-09
Asset class
Equity
Website
temaetfs.com/toll
Price
Top 10 holdings
| KALSHI SPV EXPOSURE KALSHI SPV | 7.50% |
| LAM RESEARCH CORP LRCX | 5.92% |
| KLA CORP KLAC | 5.28% |
| GE AEROSPACE GE | 5.26% |
| FORTINET INC FTNT | 5.18% |
| VISA INC V | 4.83% |
| PERFORMANCE FOOD GROUP CO PFGC | 4.53% |
| CBOE GLOBAL MARKETS INC CBOE | 4.15% |
| APPLIED MATERIALS INC AMAT | 3.76% |
| ON SEMICONDUCTOR CORP ON | 3.22% |
Sector mix
Price chart
USD40.23
-0.34 (-0.84%)
Loading historical data…
Returns
| 1 month | +4.22% |
| 3 months | +12.97% |
| 6 months | +10.58% |
| Year to date | +14.22% |
| 1 year | +16.57% |
| 3 years (ann.) | +16.37% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.00% |
| Sharpe (1y) | 1.04 |
| Sharpe (3y) | 1.01 |
| Sortino (1y) | 1.67 |
| Max drawdown (1y) | -11.26% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -16.65% |
| Beta vs S&P 500 (1y) | 1.01 |
| Correlation vs S&P 500 (1y) | 0.79 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
42
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.54%
CVaR 95% (daily)
-2.21%
GARCH vol forecast (22d)
1.10%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
49.6%
Effective holdings
27
Disclosed positions
37
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TOLL
0.55%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-10 | 2025-12-11 | USD 0.1130 |
| 2024-12-11 | 2024-12-12 | USD 0.6328 |
| 2023-12-13 | 2023-12-15 | USD 0.1033 |
ESG profile
Derived from holdings
covers 81.6% of the portfolio by weight
(30 scored constituents)
Environmental
62.9
class avg 63.0
Social
62.6
class avg 62.3
Governance
68.3
class avg 64.9
Total ESG
64.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 11.7% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 11.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 10.1% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 10.0% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 10.0% |
