Tema Durable Quality ETF

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About TOLL

TOLL is an actively managed fund that invests in companies perceived as monopolies or oligopolies. The fund aims to identify quality companies from around the world characterized by their strong competitive advantage and high barriers to entry. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
41
Number of holdings41
Inception Date
May 10, 2023
Inception DateMay 10, 2023

What's in this fund

Sectors

As of November 3, 2026
Technology33.58%
Financial Services24.13%
Healthcare15.04%
Industrials14.50%
Consumer Defensive7.09%
Basic Materials3.59%
Utilities2.07%

Top 10 Holdings (47.07% of total assets)

As of November 3, 2026
NameSymbol% Assets
Kalshi Spv Exposure—11.53%
VisaV5.71%
General ElectricGE4.69%
Cboe Global Markets IncCBOE (BATS)4.15%
Performance Food GroupPFGC4.08%
Lam Research CorpLRCX3.91%
KLAKLAC3.56%
Thermo Fisher ScientificTMO3.49%
BroadcomAVGO3.01%
Keysight TechnologiesKEYS2.94%

TOLL Key Statistics

AUM
45.52M
AUM45.52M
Price-Earnings ratio
36.08
Price-Earnings ratio36.08
30-Day yield
0.05
30-Day yield0.05
Average volume
30.65K
Average volume30.65K
High today
$41.00
High today$41.00
Low today
$40.85
Low today$40.85
Open price
$40.87
Open price$40.87
Volume
2.38K
Volume2.38K
52 Week high
$42.00
52 Week high$42.00
52 Week low
$32.72
52 Week low$32.72
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 61.82M, Tema Durable Quality ETF(TOLL) trades at $40.94. The stock has a price-to-earnings ratio of 36.08 and currently yields dividends of 0.65%.

During the trading session on 2026-11-05, Tema Durable Quality ETF(TOLL) shares reached a daily high of $41.00 and a low of $40.85. At a current price of $40.94, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 2.38K, compared to an average daily volume of 30.65K.

The stock's 52-week range extends from a low of $32.72 to a high of $42.00.

The stock's 52-week range extends from a low of $32.72 to a high of $42.00.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.