TEMA DURABLE QUALITY ETF
Symbol: TOLL
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 10/05/2023
Latest date: 21/07/2026
Current price: $39.47
Expense ratio: 0.55%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-4.35%
Ann. -51.66% (Sharpe / Sortino numerator)
Volatility
19.16%
Sharpe ratio
-2.885
VaR 95%
-1.93%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.46%
Ann. -14.35% (Sharpe / Sortino numerator)
Volatility
18.01%
Sharpe ratio
-0.999
VaR 95%
-1.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.93%
Ann. -2.69% (Sharpe / Sortino numerator)
Volatility
14.94%
Sharpe ratio
-0.423
VaR 95%
-1.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.66%
Ann. 5.54% (Sharpe / Sortino numerator)
Volatility
19.08%
Sharpe ratio
0.100
VaR 95%
-1.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.54%
Ann. 5.63% (Sharpe / Sortino numerator)
Volatility
16.78%
Sharpe ratio
0.119
VaR 95%
-1.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
52.28%
Ann. 16.51% (Sharpe / Sortino numerator)
Volatility
15.99%
Sharpe ratio
0.808
VaR 95%
-1.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 21/07/2026.
Average daily return
0.067%
Best day
3.731%
Worst day
-2.734%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $39.36 | $39.51 | $39.19 | $39.47 | 4,200 |
| 20/07/2026 | $39.40 | $39.41 | $39.12 | $39.15 | 2,700 |
| 17/07/2026 | $39.70 | $39.81 | $39.54 | $39.60 | 2,300 |
| 16/07/2026 | $40.24 | $40.31 | $39.81 | $39.97 | 4,000 |
| 15/07/2026 | $40.48 | $40.48 | $39.99 | $40.35 | 3,000 |
| 14/07/2026 | $40.63 | $40.66 | $40.47 | $40.53 | 4,900 |
| 13/07/2026 | $40.35 | $40.44 | $40.13 | $40.23 | 4,200 |
| 10/07/2026 | $40.49 | $40.86 | $40.36 | $40.57 | 16,300 |
| 09/07/2026 | $40.72 | $40.92 | $40.66 | $40.66 | 1,100 |
| 08/07/2026 | $39.78 | $40.11 | $39.76 | $39.93 | 12,000 |