TEMA DURABLE QUALITY ETF
Symbol: TOLL
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 10/05/2023
Latest date: 15/10/2026
Current price: $40.29
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
2.00%
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
-0.15%
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
10.64%
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
17.56%
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
22.03%
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
65.23%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.07%
Best day
3.731%
Worst day
-2.734%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $39.83 | $40.29 | $39.83 | $40.29 | 1,300 |
| 14/10/2026 | $40.45 | $40.45 | $40.13 | $40.22 | 1,200 |
| 13/10/2026 | $40.88 | $40.94 | $40.66 | $40.79 | 2,700 |
| 12/10/2026 | $41.46 | $41.46 | $40.56 | $40.86 | 19,700 |
| 09/10/2026 | $41.61 | $41.65 | $41.60 | $41.65 | 900 |
| 08/10/2026 | $41.29 | $41.31 | $41.22 | $41.26 | 2,900 |
| 07/10/2026 | $41.47 | $41.59 | $41.39 | $41.56 | 4,400 |
| 06/10/2026 | $41.86 | $42.00 | $41.69 | $41.81 | 3,500 |
| 05/10/2026 | $41.38 | $41.71 | $41.38 | $41.71 | 66,900 |
| 02/10/2026 | $41.48 | $41.53 | $41.44 | $41.47 | 3,200 |