Tema Durable Quality ETF (TOLL) is a quality and low-volatility ETF. As of October 9, 2026, ETF Copilot scores TOLL 6.4 out of 10 — highest on Risk (8.7), lowest on Value (0.3). It trades at 38.3 times earnings, against its own median of 32.9.
What stands out in TOLL's data
A focused portfolio of U.S. durable-quality stocks, screened for stability and profitability.
Trades at a richer price than almost any peer — you pay more for the quality.
Trailing P/E multiple of 38.3x places it among the most expensive in its category, well above the 20.2x peer median. Yet it has returned 20% annualized over three years and earns 33.3% on equity.
A quality-and-stability sleeve for a portfolio that can accept a higher entry price.
Why did TOLL move this week? It rose 0.6% in the week to October 9, 2026 — Cboe and Visa drove it
TOLL rose 0.6% in the week to October 9, 2026. The holdings that moved it most were Cboe (+12.1%), Visa (+6.9%) and Fortinet (+7.6%); Lam Research (−8.2%) pushed the other way.
How is TOLL rated? ETF Copilot scores Tema Durable Quality ETF (TOLL) 6.4 out of 10
As of October 9, 2026, ETF Copilot scores Tema Durable Quality ETF (TOLL) 6.4 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.4 / 10
- Growth: 8.6 / 10
- Value: 0.3 / 10
- Risk: 8.7 / 10
- Quality: 7.1 / 10
- Return: 6.1 / 10
Is TOLL expensive right now? It trades at 38.3 times earnings, against its own median of 32.9
As of October 9, 2026, TOLL is more expensive than 86% of its own 42 monthly readings since 2023 — 36 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What are TOLL's top holdings?
Kalshi SPV Exposure, Lam Research, Visa, KLA, General Electric, Fortinet, Cboe Global Markets, Performance Food, Keysight Technologies and Broadcom are TOLL's largest holdings, in that order.
What is TOLL's expense ratio? 0.55% a year
As of October 9, 2026, TOLL charges 0.55% a year, yields 0.26% and holds $47M in assets.
| Measure | TOLL |
|---|---|
| Expense ratio | 0.55% |
| Dividend yield | 0.26% |
| Assets under management | $47M |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Tema Durable Quality ETF (TOLL) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/toll
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