evenfolioETF Details
Tema ETFs·Large Blend·TOLL · Cboe BZX
Tema Durable Quality ETF (TOLL)
- Price
- $39.96
- —30 Oct 2026
- Assets
- $49M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.72%
- Yield
- 0.24%
- Trailing distributions
- 1Y return
- 16.3%+4.7%
- Category 11.6%
- 3Y CAGR
- 19.6%-2.0%
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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Tema Durable Quality ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.2% | +2.1% | +7.5% | +13.5% | +16.3% | +19.6% | — | — | +15.4% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -1.7% | +1.4% | +2.8% | +2.5% | +4.7% | -2.0% | — | — | +3.2% |
Holdings
The 9 largest positions make up 30.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LRCX | Lam Research Corp | 4.44% |
| V | Visa Inc Class A | 3.89% |
| GE | GE Aerospace | 3.65% |
| KLAC | KLA Corp | 3.55% |
| CBOE | Cboe Global Markets Inc | 3.41% |
| FTNT | Fortinet Inc | 3.33% |
| PFGC | Performance Food Group Co | 2.92% |
| KEYS | Keysight Technologies Inc | 2.80% |
| TMO | Thermo Fisher Scientific Inc | 2.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 35.3
- P/B
- 6.5
- P/S
- 2.5
- P/CF
- 22.6
Sector allocation
Share of the equity the fund holds.
- Technology40.7%
- Financial services20.3%
- Industrials14.9%
- Health care13.9%
- Consumer staples6.3%
- Materials2.6%
- Utilities1.4%
Asset mix
- Stocks79.8%
- Cash18.9%
- Preferred shares1.3%
ETF details
- Issuer
- Tema ETFs
- Category
- Equity · Large Blend
- Ticker
- TOLL
- Exchange
- Cboe BZX
- Inception
- 10 May 2023 (3.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.72%)
- Holdings turnover
- 51% (category 95%)
- Distribution yield
- 0.24%
- Beta, 3 years
- 1.01
- Total net assets
- $49M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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