Tema Monopolies and Oligopolies ETF
Symbol: TOLL
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception Date: 10/05/2023
Latest Date: 02/04/2026
Current Price: $34.05
Expense Ratio: 0.55%
Assets Under Management
$48.5M
0.32% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-6.42%
Volatility
19.16%
Sharpe Ratio
-2.885
VaR 95%
-1.93%
CVaR 95%:
-1.95%
Max Drawdown:
-8.40%
Sortino Ratio:
-4.755
Calmar Ratio:
-6.15
Return
-3.74%
Volatility
18.01%
Sharpe Ratio
-0.999
VaR 95%
-1.94%
CVaR 95%:
-2.07%
Max Drawdown:
-11.26%
Sortino Ratio:
-1.577
Calmar Ratio:
-1.27
Return
-1.34%
Volatility
14.94%
Sharpe Ratio
-0.423
VaR 95%
-1.72%
CVaR 95%:
-1.94%
Max Drawdown:
-11.26%
Sortino Ratio:
-0.642
Calmar Ratio:
-0.24
Return
5.52%
Volatility
19.08%
Sharpe Ratio
0.100
VaR 95%
-1.73%
CVaR 95%:
-2.65%
Max Drawdown:
-11.26%
Sortino Ratio:
0.135
Calmar Ratio:
0.49
Return
11.52%
Volatility
16.78%
Sharpe Ratio
0.119
VaR 95%
-1.67%
CVaR 95%:
-2.33%
Max Drawdown:
-15.54%
Sortino Ratio:
0.165
Calmar Ratio:
0.36
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.029%
Best Day
9.881%
09/04/2025
Worst Day
-6.075%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $33.94 | $34.19 | $33.94 | $34.05 | 8,300 |
| 01/04/2026 | $33.85 | $34.31 | $33.85 | $34.05 | 5,900 |
| 31/03/2026 | $33.34 | $33.76 | $33.09 | $33.73 | 21,300 |
| 30/03/2026 | $32.89 | $33.21 | $32.72 | $33.21 | 6,300 |
| 27/03/2026 | $33.34 | $33.41 | $32.89 | $33.01 | 9,300 |
| 26/03/2026 | $33.78 | $34.01 | $33.57 | $33.57 | 2,700 |
| 25/03/2026 | $34.33 | $34.33 | $33.91 | $34.16 | 4,400 |
| 24/03/2026 | $33.79 | $34.26 | $33.79 | $34.09 | 10,400 |
| 23/03/2026 | $34.48 | $34.55 | $34.11 | $34.11 | 5,600 |
| 20/03/2026 | $34.07 | $34.20 | $33.64 | $33.75 | 4,800 |