# TOLL (Tema Durable Quality ETF)

Tema · Stock ETFs · U.S. large-cap blend · data as of Oct 9, 2026

TOLL is actively managed and returned +21.4% over the past year.

## Key facts

- TOLL, total return, 1 year: +21.4%, as of Oct 9, 2026.
- TOLL, expense ratio: 0.55%, as of Oct 9, 2026.
- TOLL, holdings: 36, as of Oct 9, 2026.
- TOLL, below its high: −0.4%, as of Oct 9, 2026.
- TOLL, net assets: $47m (issuer page, as of Oct 9, 2026).
- TOLL, benchmark: S&P 500 Total Return Index, measured by VOO, which tracks the same index (ETFIQ, from its filings).

## TOLL over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY | Gap to QQQ |
| --- | --- | --- | --- | --- |
| 3 months | +2.7% | +3.4% | −0.7 pts | −1.0 pts |
| 6 months | +17.0% | +15.2% | +1.8 pts | −6.2 pts |
| 1 year | +21.4% | +17.3% | +4.1 pts | −2.2 pts |
| 3 years | +70.9% | +85.8% | −14.8 pts | −36.3 pts |
| Since launch | +71.3% | +97.3% | −26.0 pts | −63.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Jun 29, 2026 |
| Price | $41.65 | ETFIQ |
| First traded | May 11, 2023 | ETFIQ |
| Net assets | $47m | issuer page, as of Oct 9, 2026 |
| Benchmark | S&P 500 Total Return Index, measured by VOO, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, May 11, 2026 | ETFIQ |
| TOLL, 1 year to Oct 9, 2026 | +21.37% | ETFIQ |
| VOO, the same days | +17.30% | ETFIQ |
| Against its benchmark, 1 year | +4.07 pts | ETFIQ |
| Below its high | −0.4% | ETFIQ |
| Holdings | 36 | ETFIQ |
| Top ten weight | 53.2% | ETFIQ |
| Holdings published for | Oct 9, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 9, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 75.0% | ETFIQ |
| Active share vs the S&P 500 | 88.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 33.4% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, TOLL, stock fund, data as of 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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/toll  ·  JSON: https://etfiq.com/funds/toll.json