Tema Durable Quality ETF (TOLL) Fund Overview

Tema Durable Quality ETF (TOLL) Financial Services Profile

Tema Durable Quality ETF (TOLL) is an actively managed fund focusing on companies with durable business models, recurring revenues, and high returns on invested capital. With a concentrated portfolio, TOLL offers investors exposure to businesses demonstrating financial strength and market dominance within the asset management sector.

What Is the Investment Thesis for TOLL?

Tema Durable Quality ETF (TOLL) presents an investment opportunity centered on its focus on durable, high-quality companies. The fund's strategy of targeting companies with recurring revenues, dominant market share, and high returns on invested capital aims to provide long-term capital appreciation. With a market capitalization of $0.05 billion and a beta of 1.03, TOLL offers exposure to a specific segment of the market. A key value driver is the fund's active management, which seeks to identify and capitalize on opportunities within the durable quality company universe. Growth catalysts include increasing investor demand for quality-focused investment strategies and the potential for the fund to attract assets under management as it establishes a track record. Potential risks include market volatility and the possibility that the fund's investment strategy may underperform during certain market cycles.

Based on FMP financials and quantitative analysis

TOLL Key Highlights

Tema Durable Quality ETF (TOLL) focuses on companies with durable business models and strong financial characteristics.

• The fund targets companies with recurring revenues, dominant market share, and high returns on invested capital.
• TOLL operates within the asset management industry, providing investors with a targeted investment solution.
• The ETF's investment strategy involves actively selecting companies that meet specific criteria related to financial strength and market position.
• TOLL has a market capitalization of $0.05 billion and a beta of 1.03 as of 2026-03-17.

Who Are TOLL's Competitors?

TOLL is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are TOLL's Key Strengths?

Focus on durable quality companies.

• Active management approach.
• Experienced management team.
• Differentiated investment strategy.

What Are TOLL's Weaknesses?

Relatively small market capitalization.

• Limited track record.
• Concentrated portfolio.

What Are the Key Risks for TOLL?

Market volatility could impact the fund's performance.

• The fund's investment strategy may underperform during certain market cycles.
• Competition from other asset managers could limit the fund's growth.
• Regulatory changes could impact the fund's operations.

What Are TOLL's Competitive Advantages?

• Specialized Investment Strategy: TOLL's focus on durable quality companies provides a differentiated investment strategy.
• Active Management: The fund's active management approach allows it to identify and capitalize on opportunities within the durable quality company universe.
• Experienced Management Team: The fund's management team has experience in identifying and analyzing companies with durable business models.

What Does TOLL Do?

The Tema Durable Quality ETF (TOLL) is designed to provide investors with exposure to companies exhibiting durable business models and strong financial characteristics. The fund focuses on identifying and investing in businesses that possess recurring revenues, dominant market share, and high returns on invested capital. These characteristics are considered indicative of a company's ability to sustain profitability and generate long-term value. TOLL operates within the asset management industry, offering investors a targeted approach to accessing companies with durable quality traits. The ETF's investment strategy involves actively selecting companies that meet specific criteria related to financial strength, market position, and return on invested capital. By focusing on these factors, TOLL aims to deliver long-term capital appreciation to its investors. The fund’s investment decisions are guided by a team of experienced professionals who conduct thorough research and analysis to identify companies that align with the fund's investment objectives. TOLL offers a focused approach to investing in durable quality companies, seeking to provide investors with a differentiated investment solution within the broader asset management landscape.

What Products and Services Does TOLL Offer?

• Invests in companies with durable business models.
• Targets companies with recurring revenues.
• Focuses on companies with dominant market share.
• Seeks companies with high returns on invested capital.
• Actively manages a portfolio of durable quality companies.
• Provides investors with exposure to a targeted investment strategy.
• Offers a differentiated investment solution within the asset management landscape.

How Does TOLL Make Money?

• Generates revenue through management fees charged on assets under management (AUM).
• Attracts investors seeking exposure to durable quality companies.
• Manages a portfolio of companies that meet specific criteria related to financial strength and market position.

What Industry Does TOLL Operate In?

The asset management industry is characterized by a diverse range of investment strategies and products, catering to various investor needs and risk profiles. ETFs have gained significant popularity as investment vehicles, offering diversification and liquidity. The competitive landscape includes both large, established asset managers and smaller, specialized firms. TOLL differentiates itself by focusing on durable quality companies, targeting a specific segment of the market. The fund's investment strategy aligns with the growing investor interest in companies with sustainable business models and strong financial performance. The asset management industry is influenced by market trends, regulatory changes, and technological advancements.

Who Are TOLL's Key Customers?

• Retail investors seeking long-term capital appreciation.
• Institutional investors looking for exposure to durable quality companies.
• Financial advisors seeking investment solutions for their clients.

TOLL Financials

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TOLL Analyst Consensus

TOLL MoonshotScore

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Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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