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
42
Number of holdings42
Inception Date
May 10, 2023
Inception DateMay 10, 2023

What's in this fund

Sectors

As of October 5, 2026
Technology42.13%
Financial Services19.89%
Industrials14.51%
Healthcare13.18%
Consumer Defensive6.30%
Basic Materials2.61%
Utilities1.38%

Top 10 Holdings (50.78% of total assets)

As of October 5, 2026
NameSymbol% Assets
Kalshi Spv Exposure—12.71%
Lam Research CorpLRCX5.70%
VisaV4.88%
KLAKLAC4.59%
General ElectricGE4.36%
FortinetFTNT4.19%
Cboe Global Markets IncCBOE (BATS)3.84%
Keysight TechnologiesKEYS3.61%
Performance Food GroupPFGC3.59%
Applied MaterialsAMAT3.31%

TOLL Key Statistics

AUM
47.72M
AUM47.72M
Price-Earnings ratio
37.40
Price-Earnings ratio37.40
30-Day yield
0.05
30-Day yield0.05
Average volume
10.69K
Average volume10.69K
High today
$41.59
High today$41.59
Low today
$41.39
Low today$41.39
Open price
$41.39
Open price$41.39
Volume
4.39K
Volume4.39K
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

As of today, Tema Durable Quality ETF(TOLL) shares are valued at $41.54. The company's market cap stands at 47.35M, with a P/E ratio of 37.40 and a dividend yield of 0.64%.

During the trading session on 2026-10-08, Tema Durable Quality ETF(TOLL) shares reached a daily high of $41.59 and a low of $41.39. At a current price of $41.54, the stock is +0.4% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 4.39K, compared to an average daily volume of 10.69K.

Over the past 52 weeks, Tema Durable Quality ETF(TOLL) stock has traded between a high of $42.00 and a low of $32.72.

Over the past 52 weeks, Tema Durable Quality ETF(TOLL) stock has traded between a high of $42.00 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.