TOLL · Tema Durable Quality ETF
TOLL is actively managed and returned +21.4% over the past year.
| Window | Total return | S&P 500 (SPY) | Gap to SPY | Gap to QQQ |
|---|---|---|---|---|
| 3M Jul 10 – Oct 9, 2026 | +2.7% | +3.4% | −0.7 pts | −1.0 pts |
| 6M Apr 10 – Oct 9, 2026 | +17.0% | +15.2% | +1.8 pts | −6.2 pts |
| 1Y Oct 9, 2025 – Oct 9, 2026 | +21.4% | +17.3% | +4.1 pts | −2.2 pts |
| 3Y Oct 10, 2023 – Oct 9, 2026 | +70.9% | +85.8% | −14.8 pts | −36.3 pts |
| Since launch May 11, 2023 – Oct 9, 2026 | +71.3% | +97.3% | −26.0 pts | −63.5 pts |
Every column is a total return, dividends reinvested. Source: ETFIQ.
Four ranked ETF lists in one email every Friday morning. Free, with no recommendations. The last note
TOLL top ten by weight, 53.2% of the fund, of its 36 equity positions, from the holdings published by its issuer for Oct 9, 2026. Source: the issuer’s own daily file.
In plain words
Summary
Questions people ask about TOLL
- How has TOLL performed?
- Over the year to Oct 9, 2026, TOLL returned +21.4% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +70.9%.
- What does TOLL cost?
- The prospectus expense ratio is 0.55% a year.
- What does TOLL hold?
- 36 positions as published by its issuer for Oct 9, 2026, with the top ten at 53.2% of the fund. 75% of its weight is in stocks the S&P 500 also holds.
- How far is TOLL below its high?
- 0.4% below its high of Oct 6, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
ETFIQ, TOLL, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/toll
ETFIQ. (Oct 9, 2026). TOLL, stock fund. Retrieved from https://etfiq.com/funds/toll
[TOLL, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/toll)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.