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Tema Monopolies and Oligopolies ETF
TOLL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.82% | +6.33% | +11.06% | +13.49% | +52.17% | |
| Flows | +$15M | +$7M | -$12M | -$9M | +$39M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Tema |
| N° of holdings | 36 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 11, 2023 |
| ESG | No |
More data and info about TOLL on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 36
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.73% | +16.25% | +15.46% | |
Max drawdown | -6.79% | -11.67% | -14.25% | |
Max drawdown duration | 27d | 105d | 85d | N/A |
Time to recover | N/A | 36d | 38d | N/A |
What type of ETF is TOLL?
TOLL is a Active ETF that provides exposure to Equity assets. It is managed by Tema.
What does TOLL invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of TOLL?
The total expense ratio (TER) of TOLL is 0.55%, representing the annual fee charged by the fund manager.
When was TOLL launched?
TOLL was launched on May 11, 2023, marking its entry into the ETF market.
Who is the issuer of TOLL?
TOLL is issued by Tema.
What is the AUM of TOLL?
As of July 27, 2026, TOLL manages $57.96 M, reflecting the total assets held in the fund.
How has TOLL performed recently?
As of July 27, 2026, TOLL delivered a return of -4.82% over the past month (1M performance), 6.33% over the past three months (3M), and 11.06% year-to-date (YTD).
What are the recent fund flows for TOLL?
As of July 27, 2026, TOLL has seen net flows of +$15M in the past month (1M flow) and -$12M year-to-date (YTD).
Does TOLL pay dividends?
As of July 27, 2026, TOLL has a trailing 12-month distribution yield of 0.29%.
How many holdings are in TOLL
As of June 30, 2026, TOLL holds 36 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TOLL?
As of June 30, 2026, TOLL holds 36 securities, with 58.66% of its assets concentrated in its top 15 holdings.
What are the top holdings of TOLL?
As of June 30, 2026, TOLL holds a portfolio of 36 underlyings, with its largest positions including Lam Research Corp., KLA Corp. and GE Aerospace. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TOLL invest in?
As of June 30, 2026, TOLL has its largest geographic exposures in USA.
What sectors or themes does TOLL focus on?
As of June 30, 2026, TOLL is primarily exposed to Technology, Industrials and Healthcare.
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