TOLL ETF

TOLL ETF
$40.79
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Fund Essentials - as of Sep 16, 2026

Net Assets
$61M
Expense Ratio
0.55%
Dividend Yield (Current)
0.25%
Holdings
37
Inception Date
May 11, 2023
Fund Family
Tema Global Limited
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.18%
1 Year+16.29%
3 Year+15.57%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Kalshi Spv Exposure12.39%
Top 10 Concentration: 12.39%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
Frequency
Annually
Latest Distribution
$0.11
Dec 10, 2025
12M Distributions
1 payment
Total: $0.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TOLL ETF Overview

TOLL ETF (Tema Durable Quality ETF) is managed by Tema Global Limited with $61.3M in net assets. TOLL expense ratio is 0.55%, holding 37 positions across various sectors. Inception date: 2023-05-11.

TOLL performance shows a YTD return of 11.18%. The 1-year return is 16.29%. TOLL dividend yield stands at 0.25%, paid annually.

TOLL top holdings include Kalshi Spv Exposure (12.4%). Go to all TOLL holdings, TOLL sectors, or TOLL dividends.

TOLL can be compared against other funds. Use TOLL overlap to find shared positions, or TOLL vs another fund for a side-by-side view. TOLL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.89%
YTD
+11.18%
1 Year
+16.29%
3 Year
+15.57%

Top 10 Holdings (12.4% of portfolio)

#TickerNameSectorWeight
1-Kalshi Spv ExposureOther12.39%