TOLL Performance — Tema Durable Quality ETF
Data updated: 2026-07-29
TOLL returned +12.20% year to date and +19.04% over one year to May 2026. The annualised 3-year return is +18.22%. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $165, against $165 for the category, and to $119 over one year, against $122. Volatility over the past three years was 15.32% a year. In the 12 months to May 2026 the fund lost a net $16.9M, and assets reached $49.05M.
TOLL Growth of $100
What $100 invested in Tema Durable Quality ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | TOLL | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $119 | $122 |
| 3 years (Jun 2023 – May 2026) | $165 | $165 |
| Since data start (May 2023 – May 2026) | $162 | $165 |
TOLL Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.20% |
| 1 year | +19.04% |
| 3 years (annualised) | +18.22% |
TOLL Annual Returns
Calendar-year total returns of Tema Durable Quality ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.20% |
| 2025 | +12.65% |
| 2024 | +12.01% |
| 2023 (May–Dec) | +14.75% |
TOLL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +0.7% | −8.0% | +9.9% | +6.5% | — | — | — | — | — | — | — |
| 2025 | +5.6% | 0.0% | −3.4% | −0.5% | +4.6% | +2.2% | −0.6% | +0.3% | +0.4% | +1.4% | +1.7% | +0.5% |
| 2024 | +1.8% | +5.7% | +2.5% | −5.5% | +4.0% | +0.9% | +3.8% | +2.8% | +0.8% | −4.9% | +5.8% | −5.3% |
| 2023 | — | — | — | — | −1.7% | +6.3% | +1.8% | −1.5% | −5.7% | −2.7% | +12.4% | +6.1% |
TOLL Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 15.32%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +12.45% (Nov 2023)
- Worst month: −7.96% (Mar 2026)
TOLL Fund Flows
Monthly money in and out of Tema Durable Quality ETF, from SEC Form N-PORT.
- 12-month net flow: −$16.9M
- 12-month gross sales (incl. reinvestments): $19.6M
- Sales ÷ redemptions: 0.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $3.0M | −$3.0M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $8.4M | −$8.4M |
| Jan 2026 | $1.8M | $12.6M | −$10.7M |
| Dec 2025 | $1.8M | $6.7M | −$4.9M |
| Nov 2025 | $0 | $4.2M | −$4.2M |
| Oct 2025 | $1.7M | $0 | $1.7M |
| Sep 2025 | $10.9M | $0 | $10.9M |
| Aug 2025 | $2.0M | $1.7M | $343K |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $1.3M | $0 | $1.3M |
TOLL Assets Under Management
Net assets of Tema Durable Quality ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $49.05M |
| 2026-02-28 | $48.47M |
| 2025-11-30 | $69.69M |
| 2025-08-31 | $58.80M |
| 2025-05-31 | $56.02M |
| 2025-02-28 | $52.75M |
| 2024-11-30 | $13.18M |
| 2024-08-31 | $11.33M |
| 2024-05-31 | $8.05M |
| 2024-02-29 | $7.38M |
| 2023-11-30 | $6.49M |
| 2023-08-31 | $6.29M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.