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
40
Number of holdings40
Inception Date
May 10, 2023
Inception DateMay 10, 2023

What's in this fund

Sectors

As of July 13, 2026
Technology39.55%
Financial Services21.12%
Industrials15.46%
Healthcare13.35%
Consumer Defensive7.29%
Basic Materials1.67%
Utilities1.56%

Top 10 Holdings (48.63% of total assets)

As of July 13, 2026
NameSymbol% Assets
Kalshi Spv Exposure6.72%
Lam Research CorpLRCX5.63%
FortinetFTNT5.32%
General ElectricGE5.22%
KLAKLAC5.11%
VisaV5.00%
Performance Food GroupPFGC4.56%
Cboe Global Markets IncCBOE (BATS)4.33%
Applied MaterialsAMAT3.62%
Keysight TechnologiesKEYS3.12%

TOLL Key Statistics

AUM
59.98M
AUM59.98M
Price-Earnings ratio
37.20
Price-Earnings ratio37.20
30-Day yield
0.07
30-Day yield0.07
Average volume
15.15K
Average volume15.15K
High today
$40.48
High today$40.48
Low today
$39.99
Low today$39.99
Open price
$40.48
Open price$40.48
Volume
1.85K
Volume1.85K
52 Week high
$41.94
52 Week high$41.94
52 Week low
$32.72
52 Week low$32.72
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

As of today, Tema Durable Quality ETF(TOLL) shares are valued at $39.99. The company's market cap stands at 59.19M, with a P/E ratio of 37.20 and a dividend yield of 0.59%.

During the trading session on 2026-07-15, Tema Durable Quality ETF(TOLL) shares reached a daily high of $40.48 and a low of $39.99. At a current price of $39.99, the stock is 0.0% higher than the low and still -1.2% under the high.

Trading volume for Tema Durable Quality ETF(TOLL) stock has reached 1.85K, versus its average volume of 15.15K.

Over the past 52 weeks, Tema Durable Quality ETF(TOLL) stock has traded between a high of $41.94 and a low of $32.72.

Over the past 52 weeks, Tema Durable Quality ETF(TOLL) stock has traded between a high of $41.94 and a low of $32.72.

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.