Tema Durable Quality ETF (TOLL) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Tema Durable Quality ETF (TOLL) trades at $39.32 with AI Score 44/100 (Grade C). The Tema Durable Quality ETF (TOLL) aims to invest in companies exhibiting strong financial characteristics such as recurring revenues and… Market cap: $58.2M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for TOLL: TOLL does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates TOLL against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
TOLL: 1/3 scored disciplines lean bearish. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
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 $58.2M 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 $58.2M 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.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CSRE Cohen & Steers Real Estate Active ETF | $29.09 | +0.24% | $68.4M | 47 |
| DIVL Madison Dividend Value ETF | $25.71 | -0.61% | $61.1M | 49 |
| DRUP GraniteShares Nasdaq Select Disruptors ETF | $68.13 | -1.63% | $49.8M | 44 |
| FCTR First Trust Lunt U.S. Factor Rotation ETF | $40.39 | -0.51% | $60.4M | 47 |
| GOP Unusual Whales Subversive Republican Trading ETF | $44.39 | -0.58% | $90.3M | 47 |
| EEA The European Equity Fund, Inc. | $11.15 | -0.59% | $74.7M | 67 |
| HNNA Hennessy Advisors, Inc. | $9.89 | -1.30% | $78.2M | 81 |
| ETHT ProShares - Ultra Ether ETF | $12.57 | +19.94% | $92.2M | 68 |
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 Could Drive TOLL Stock Higher?
Increasing investor demand for quality-focused investment strategies.
- Potential for the fund to attract assets under management as it establishes a track record.
- Expansion of distribution channels to broaden the fund's reach.
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 the Growth Opportunities for TOLL?
- Increased Investor Demand for Quality: The growing investor demand for quality-focused investment strategies presents a significant growth opportunity for TOLL. As investors seek companies with sustainable business models and strong financial performance, TOLL's focus on durable quality companies positions it to attract assets under management. The market for quality-focused investment strategies is estimated to be substantial, with potential for further growth as investors prioritize long-term value creation. Timeline: Ongoing.
- Expansion of Distribution Channels: Expanding distribution channels can broaden TOLL's reach and increase its accessibility to a wider range of investors. Partnering with brokerage firms, financial advisors, and online platforms can enhance the fund's visibility and attract new investors. The market for ETF distribution is competitive, but effective distribution strategies can drive significant growth in assets under management. Timeline: Ongoing.
- Development of New Investment Products: Developing new investment products that complement TOLL's existing strategy can further expand the fund's offerings and attract a broader investor base. This could include launching ETFs focused on specific sectors or themes within the durable quality company universe. The market for innovative investment products is dynamic, with potential for significant growth as investors seek differentiated investment solutions. Timeline: Ongoing.
- Strategic Partnerships and Acquisitions: Strategic partnerships and acquisitions can provide TOLL with access to new markets, technologies, and expertise. Collaborating with other asset managers or acquiring complementary businesses can enhance the fund's competitive position and drive growth. The market for strategic partnerships and acquisitions in the asset management industry is active, with potential for value creation through synergistic combinations. Timeline: Ongoing.
- Enhanced Marketing and Communication: Implementing enhanced marketing and communication strategies can increase awareness of TOLL's investment strategy and attract new investors. This could include developing targeted marketing campaigns, creating educational content, and engaging with investors through social media and other channels. The market for asset management marketing is competitive, but effective communication strategies can differentiate TOLL and drive growth in assets under management. Timeline: Ongoing.
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.
Key Financial Metrics
Return on equity for Tema Durable Quality ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. TOLL trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
How Tema Durable Quality ETF Is Valued
Tema Durable Quality ETF carries a market capitalization of $58.2M, placing it in the micro-cap category. Relative to its peer group, TOLL's quantitative score of 44/100 is roughly in line with the peer average of 47/100.
TOLL Financials
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in TOLL's future, indicating that management believes in the company's growth potential.
- Community sentiment has shifted positively, with increased discussions around TOLL's sustainability initiatives resonating with socially conscious investors.
- The ETF's diversified holdings position it well to capitalize on trends in durable goods, appealing to long-term investors.
- Recent market developments showcase a growing demand for quality durable goods, aligning with TOLL's investment strategy.
Bear Case
- Concerns about rising interest rates could dampen consumer spending on durable goods, impacting TOLL's performance.
- Some community members express skepticism about the ETF's ability to outperform peers, citing potential overvaluation in the sector.
- Recent discussions highlight fears of supply chain disruptions, which could affect the availability and pricing of durable goods.
- Market volatility has led to cautious sentiment, with investors wary of potential downturns in the broader economy that could affect TOLL.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
TOLL Latest News
No recent news available for TOLL.
TOLL Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for TOLL.
Price Targets
Wall Street price target analysis for TOLL.
TOLL MoonshotScore
What does this score mean?
The MoonshotScore rates TOLL 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
What Investors Ask About Tema Durable Quality ETF (TOLL) — Financial Services
What does the AI Score mean for TOLL?
TOLL holds an AI Score of 44/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. The Tema Durable Quality ETF (TOLL) aims to invest in companies exhibiting strong financial characteristics such as recurring revenues and dominant market share. The fund focuses on durable quality …
What does Tema Durable Quality ETF do?
Tema Durable Quality ETF (TOLL) is an actively managed exchange-traded fund that seeks to invest in companies demonstrating durable business models and strong financial characteristics. The fund focuses on identifying companies with recurring revenues, dominant market share, and high returns on invested capital. By investing in these durable quality companies, TOLL aims to provide investors with long-term capital appreciation.
What are the main risks for TOLL?
The main risks for Tema Durable Quality ETF (TOLL) include market volatility, which could impact the fund's performance. The fund's investment strategy may underperform during certain market cycles, particularly those favoring growth or value stocks. Competition from other asset managers could limit the fund's growth and ability to attract assets under management.
What are the key factors to evaluate for TOLL?
Tema Durable Quality ETF (TOLL) holds an AI score of 44/100 (low). Tema Durable Quality ETF (TOLL) presents an investment opportunity centered on its focus on durable, high-quality companies. Not financial advice.
How frequently does TOLL data refresh on this page?
TOLL's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven TOLL's recent stock price performance?
Tema Durable Quality ETF (TOLL) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focus on durable quality companies. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider TOLL overvalued or undervalued right now?
Tema Durable Quality ETF (TOLL) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research TOLL before investing?
Before investing in Tema Durable Quality ETF (TOLL), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding TOLL to a portfolio?
Key strength of Tema Durable Quality ETF (TOLL): Focus on durable quality companies. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for TOLL. Analyst consensus and valuation metrics are not currently available.
- The information provided is based on available data and is subject to change.