{
 "ticker": "TOLL",
 "name": "Tema Durable Quality ETF",
 "issuer": "Tema",
 "desk": "core",
 "url": "https://etfiq.com/funds/toll",
 "html": "https://etfiq.com/funds/toll",
 "markdown": "https://etfiq.com/funds/toll.md",
 "as_of": "2026-10-09",
 "verdict": "TOLL is actively managed and returned +21.4% over the past year.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-large-blend",
   "name": "U.S. large-cap blend",
   "url": "https://etfiq.com/stocks/us-large-blend/"
  },
  "status": "classified",
  "as_of": "2026-10-10",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+21.4%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "TOLL, total return, 1 year: +21.4%, as of Oct 9, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.55%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "TOLL, expense ratio: 0.55%, as of Oct 9, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "36",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "TOLL, holdings: 36, as of Oct 9, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22120.4%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "TOLL, below its high: \u22120.4%, as of Oct 9, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$47m",
   "source": "issuer page, as of Oct 9, 2026",
   "as_of": "2026-10-09",
   "sentence": "TOLL, net assets: $47m (issuer page, as of Oct 9, 2026)."
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "S&P 500 Total Return Index, measured by VOO, which tracks the same index",
   "source": "ETFIQ, from its filings",
   "as_of": "2026-10-09",
   "sentence": "TOLL, benchmark: S&P 500 Total Return Index, measured by VOO, which tracks the same index (ETFIQ, from its filings)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. large-cap blend",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.55%",
   "source": "485BPOS XBRL, Jun 29, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$41.65",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "May 11, 2023",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$47m",
   "source": "issuer page, as of Oct 9, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "S&P 500 Total Return Index, measured by VOO, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its shareholder report, N-CSR, May 11, 2026",
   "source": null
  },
  {
   "key": "toll_1_year_to_oct_9_2026",
   "label": "TOLL, 1 year to Oct 9, 2026",
   "value": "+21.37%",
   "source": null
  },
  {
   "key": "voo_the_same_days",
   "label": "VOO, the same days",
   "value": "+17.30%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "+4.07 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22120.4%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "36",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "53.2%",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Oct 9, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "holdings_as_of_the_close_of",
   "label": "Holdings as of the close of",
   "value": "Oct 9, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "75.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "88.8%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "33.4%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+2.7%",
   "S&P 500 (SPY)": "+3.4%",
   "Gap to SPY": "\u22120.7 pts",
   "Gap to QQQ": "\u22121.0 pts"
  },
  {
   "window": "6 months",
   "Total return": "+17.0%",
   "S&P 500 (SPY)": "+15.2%",
   "Gap to SPY": "+1.8 pts",
   "Gap to QQQ": "\u22126.2 pts"
  },
  {
   "window": "1 year",
   "Total return": "+21.4%",
   "S&P 500 (SPY)": "+17.3%",
   "Gap to SPY": "+4.1 pts",
   "Gap to QQQ": "\u22122.2 pts"
  },
  {
   "window": "3 years",
   "Total return": "+70.9%",
   "S&P 500 (SPY)": "+85.8%",
   "Gap to SPY": "\u221214.8 pts",
   "Gap to QQQ": "\u221236.3 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+71.3%",
   "S&P 500 (SPY)": "+97.3%",
   "Gap to SPY": "\u221226.0 pts",
   "Gap to QQQ": "\u221263.5 pts"
  }
 ],
 "questions": [
  {
   "q": "How has TOLL performed?",
   "a": "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%."
  },
  {
   "q": "What does TOLL cost?",
   "a": "The prospectus expense ratio is 0.55% a year."
  },
  {
   "q": "What does TOLL hold?",
   "a": "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."
  },
  {
   "q": "How far is TOLL below its high?",
   "a": "0.4% below its high of Oct 6, 2026, measured on the reinvested series to Oct 9, 2026."
  }
 ],
 "generated": "2026-10-10",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, TOLL, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/toll"
}