TOLLTema Durable Quality ETF
Seeks to provide long-term growth.
By Tema ETFs · Launched 2023
Annual Cost
0.55%
#3,020 of 6,040 · average
Fund Size
$59M
#3,590 of 6,040 · mid-size
Return (1Y)
+17.3%
Track Record
3 years
#2,947 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,678+16.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 40.5% of fundmoderately concentrated
General Electric Co
6.2%
Lam Research Corp
4.9%
Visa Inc
4.9%
Cboe Global Markets Inc
4.3%
Performance Food Group Co
4.3%
KLA Corp
3.9%
Ferrovial SE
3.3%
Thermo Fisher Scientific Inc
3.0%
Fortinet Inc
2.9%
Moody's Corp
2.9%
Asset allocation
Stocks
98.7%
Preferred
0.8%
Cash
0.4%
By sector
Technology
39.1%
Financial Services
21.4%
Industrials
14.7%
Healthcare
13.8%
Consumer Defensive
6.7%
Basic Materials
2.8%
Utilities
1.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.5%Moderate
Year-on-year price swings
Max drawdown
-15.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.77Decent risk-adjusted returns
Sortino (3Y)
1.14Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide long-term growth.
- Strategy
- Invests at least 80% of net assets in common and preferred stocks of publicly listed companies with a market capitalization of at least $100 million, focusing on those in monopolistic or oligopolistic industries. The Fund targets both domestic and foreign companies, aiming for long-term growth.
- Inception date
- May 10, 2023
- Fund family
- Tema ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18