Fund Evaluator:
Tema Durable Quality ETF (TOLL)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.55% D
Expense Ratio
$57 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.26%
TTM Yield
0.00%
Max Load
51%
Portfolio Turnover
Best Performing in Large Blend Over the Last Year
| 49.8% | PRIMECAP Odyssey Growth (POGRX) |
| 48.6% | Vanguard PRIMECAP Core Inv (VPCCX) |
| 45.8% | Vanguard PRIMECAP Adm (VPMAX) |
| 45.7% | Vanguard PRIMECAP Inv (VPMCX) |
| 42.3% | Midas Special Opportunities (MISEX) |
Data as of 7/31/2026
-6.8% F
1-Mo Return
5.1% B
3-Mo Return
10.7% B
YTD Return
15.6% D
1-Yr Return
14.6% F
3-Yr Return
na
5-Yr Return
1.18 F
Category Risk Index
1.30
Total Risk Index
Fund Details
Fund Family
Tema ETFs
Inception Date
5/10/2023
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR): 100%
Additional Fund Details
Tema Durable Quality ETF Overview
TOLL Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TOLL Return (NAV) | -6.8% | 5.1% | 15.6% | 14.6% | na | na |
| TOLL Grade | F | B | D | F | na | na |
| +/- Category | -7.2% | 1.1% | -1.9% | -2.7% | na | na |
| Large Blend Avg | 0.4% | 4.1% | 17.5% | 17.3% | 11.1% | 13.7% |
| TOLL Tax Cost Ratio | na | na | 0.1% | 0.4% | na | na |
TOLL Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TOLL Return (NAV) | 10.7% | 12.6% | 12.0% | na | na | na | na | na | na | na | na |
| TOLL Grade | B | D | F | na | na | na | na | na | na | na | na |
| +/- Category | 1.4% | -3.2% | -10.0% | na | na | na | na | na | na | na | na |
| Large Blend Avg | 9.3% | 15.8% | 22.1% | 23.7% | -17.3% | 26.5% | 17.5% | 29.8% | -5.9% | 21.3% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 16.0% |
| Total Risk Index: | 1.30 - Above Average |
| Category Risk Index: | 1.18 - High |
| Category Risk Grade: | F (93% Rank) |
| Beta: | 1.04 |
| R-Squared: | 71% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.3% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $57 Mil |
| Fund Total Assets: | $ 58 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 51% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 3.2 years | |||
| Average Tenure: 1.6 years | |||
| Managers (Year): Khodjamirian Yuri (2023), Pot Maurits (2023), Chen Hong Yi (2026), Hicks Andrew (2026), Duan Qiao (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 42 |
| % in Top 10 Holdings: | 48.4% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 9.4% |
Portfolio Allocation |
|
| Domestic Stock: | 88.2% |
| Foreign Stock: | 9.4% |
| Preferred Stock: | 0.9% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.5% |
Purchase Information
| Fund Family: | Tema ETFs |
| Phone Number: | 888-744-1377 |
| Website: | www.tema.co |
| Status: | Open |
| Inception Date: | May 10, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.55% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.81% |
| Share Class: | Tema Durable Quality ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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