Tema DurableOther EquityTOLL · Cboe BZX

Tema Durable Quality ETF (TOLL)

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Price: $40.36; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.55%; Category 0.72%
Yield: —; Trailing distributions

1Y return: 17.7%+2.3%; Category 15.4%
3Y CAGR: 16.8%+1.4%; Category 15.4%
5Y CAGR: —; Category 6.5%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.2%	+0.5%	+18.8%	+14.6%	+17.7%	+16.8%	—	—	+16.4%
Other Equity average	-1.6%	0.8%	11.5%	11.5%	15.4%	15.4%	6.5%	—	8.9%
Difference	+1.4%	-0.4%	+7.3%	+3.1%	+2.3%	+1.4%	—	—	+7.5%

Holdings

The 9 largest positions make up 40.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FTNT	Fortinet Inc	5.79%
V	Visa Inc Class A	5.41%
LRCX	Lam Research Corp	5.25%
GE	GE Aerospace	5.06%
CBOE	Cboe Global Markets Inc	4.79%
KLAC	KLA Corp	4.12%
PFGC	Performance Food Group Co	4.08%
KEYS	Keysight Technologies Inc	3.20%
TMO	Thermo Fisher Scientific Inc	3.17%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 36.9
P/B: 6.8
P/S: 2.5
P/CF: 22.7

Sector allocation

Share of the equity the fund holds.

Technology39.1%
Financial services21.4%
Industrials14.7%
Health care13.8%
Consumer staples6.7%
Materials2.8%
Utilities1.4%

Asset mix

Stocks98.7%
Preferred shares0.9%
Cash0.4%

ETF details

Issuer: Tema Durable
Category: Equity · Other Equity
Ticker: TOLL
Exchange: Cboe BZX
Inception: 11 May 2023 (3.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.55% (category 0.72%)
Holdings turnover: 51% (category 95%)
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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