TOLL Tema Durable Quality ETF
Quote as of Aug 26, 2026 19:35 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 39.66 | Day Range | 39.70 – 39.86 |
| 52-Week Range | 32.72 – 41.94 | Volume | 2.50K |
| Avg Volume | 10.75K | AUM | $58.9M (Aug 26, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | 0.28% |
| NAV | 39.52 | Premium/Discount | +0.61% indicative |
| Inception | May 10, 2023 | Holdings | 40 |
| Issuer | Tema | Exchange | CBOE |
| Category | Healthcare | Index Tracked | Not stated in source data |
| CUSIP | 87975E107 | ISIN | US87975E1073 |
| Management | Actively managed (per issuer description) | ||
About this ETF
TOLL targets companies with monopolistic or oligopolistic industry structures that have strong competitive advantage and little or no competition. The broad portfolio may include infrastructures such as toll roads, stock exchanges, data, payments, healthcare and patented pharmaceutical companies. The fund selects 15-100 stocks considered highly concentrated by using the Herfindahl-Hirschman Index (HHI), a well-known measure of market concentration that calculates a companys relative size compared to the industry. The fund aims for an attractively valued portfolio through both a top-down approach that narrows down the thematic universe and a bottom-up security analysis focused on valuation multiples and fundamentals. ESG considerations are also integrated with the investment analysis. Securities could be from around the world with up to 25% invested in emerging markets. As an actively managed ETF, the fund manager may make buy, hold or sell decisions at any time at their discretion.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.79% | +0.73% | +9.19% | +12.60% | +16.37% | +15.46% | — | — | +15.14% |
| Total return | +1.80% | +0.74% | +9.20% | +12.61% | +16.75% | +16.47% | — | — | +16.05% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.55% | Annual cost of a $10,000 investment | $55.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 39 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KALSHI SPV EXPOSURE | — | 7.63% | 7.44K | $4.5M |
| 2 | LAM RESEARCH CORP | LRCX | 5.44% | 10.21K | $3.2M |
| 3 | VISA INC | V | 5.26% | 8.36K | $3.1M |
| 4 | GE AEROSPACE | GE | 5.22% | 8.84K | $3.1M |
| 5 | FORTINET INC | FTNT | 5.17% | 19.86K | $3.0M |
| 6 | CBOE GLOBAL MARKETS INC | CBOE | 4.77% | 9.36K | $2.8M |
| 7 | KLA CORP | KLAC | 4.30% | 13.79K | $2.5M |
| 8 | PERFORMANCE FOOD GROUP CO | PFGC | 4.30% | 24.15K | $2.5M |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 3.22% | 3.01K | $1.9M |
| 10 | APPLIED MATERIALS INC | AMAT | 3.15% | 3.77K | $1.9M |
| 11 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3.12% | 5.83K | $1.8M |
| 12 | BROADCOM INC | AVGO | 2.89% | 4.63K | $1.7M |
| 13 | MOODY'S CORP | MCO | 2.74% | 3.21K | $1.6M |
| 14 | FERROVIAL NV | FER.MC | 2.57% | 24.17K | $1.5M |
| 15 | ON SEMICONDUCTOR CORP | ON | 2.55% | 20.27K | $1.5M |
| 16 | MSCI INC | MSCI | 2.48% | 2.60K | $1.5M |
| 17 | WATERS CORP | WAT | 2.24% | 3.22K | $1.3M |
| 18 | AENA SME SA | AENA.MC | 2.23% | 41.88K | $1.3M |
| 19 | US FOODS HOLDING CORP | USFD | 2.19% | 11.79K | $1.3M |
| 20 | SYNOPSYS INC | SNPS | 2.15% | 3.19K | $1.3M |
| 21 | GILEAD SCIENCES INC | GILD | 2.12% | 8.54K | $1.2M |
| 22 | MASTERCARD INC | MA | 1.93% | 1.96K | $1.1M |
| 23 | VERTEX PHARMACEUTICALS INC | VRTX | 1.82% | 1.96K | $1.1M |
| 24 | ELEVANCE HEALTH INC | ELV | 1.74% | 2.56K | $1.0M |
| 25 | FAIR ISAAC CORP | FICO | 1.66% | 835 | $979.2K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.28% | Paid (last 12 months) | $0.1130 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 10, 2025 | Last payment | $0.1130 (Dec 11, 2025) |
| Growth 1Y | -82.14% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 10, 2025 | Dec 10, 2025 | Dec 11, 2025 | $0.1130 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 12, 2024 | $0.6328 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 15, 2023 | $0.1032 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.17% / 16.47% | Sharpe 1Y / 3Y | 0.905 / 0.877 |
| Max drawdown 1Y / 3Y | -11.26% / -15.53% | Sortino 1Y | 1.36 |
| Beta vs S&P 500 (3Y) | 0.927 | Correlation vs S&P 500 (1Y) | 0.801 |
| Downside deviation 1Y | 10.75% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 2.50K | Average volume | 10.75K |
| AUM | $58.9M | Premium/Discount | +0.61% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$70.3K | -0.12% | $59.0M → $58.9M |
| 1 Week | -$1.7M | -2.81% | $60.1M → $58.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TOLL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.