TOLL fund flows
Monthly creations and redemptions for Tema Durable Quality ETF, from the fund's SEC filings, May 2023 to May 2026.
Net flow, May 2026
−$3.0M
latest reported month
Latest 3 months
−$3.0M
−6.2% of assets
Latest 12 months
−$17M
−34.5% of assets
Net assets
$49M
as last reported
Months on file
37
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| May 2026 | $0 | $3.0M | −$3.0M | +$35M | $49M | +6.53% | Jul 29, 2026 |
| Apr 2026 | $0 | $0 | $0 | +$38M | — | +9.88% | Jul 29, 2026 |
| Mar 2026 | $0 | $0 | $0 | +$38M | — | −7.96% | Jul 29, 2026 |
| Feb 2026 | $0 | $8.4M | −$8.4M | +$38M | $48M | +0.65% | Apr 23, 2026 |
| Jan 2026 | $1.8M | $13M | −$11M | +$47M | — | +3.47% | Apr 23, 2026 |
| Dec 2025 | $1.8M | $6.7M | −$4.9M | +$57M | — | +0.51% | Apr 23, 2026 |
| Nov 2025 | $0 | $4.2M | −$4.2M | +$62M | $70M | +1.74% | Jan 21, 2026 |
| Oct 2025 | $1.7M | $0 | +$1.7M | +$66M | — | +1.36% | Jan 21, 2026 |
| Sep 2025 | $11M | $0 | +$11M | +$65M | — | +0.43% | Jan 21, 2026 |
| Aug 2025 | $2.0M | $1.7M | +$343K | +$54M | $59M | +0.30% | Oct 21, 2025 |
| Jul 2025 | $0 | $0 | $0 | +$54M | — | −0.56% | Oct 21, 2025 |
| Jun 2025 | $1.3M | $0 | +$1.3M | +$54M | — | +2.19% | Oct 21, 2025 |
| May 2025 | $664K | $0 | +$664K | +$52M | $56M | +4.64% | Jul 24, 2025 |
| Apr 2025 | $1.8M | $0 | +$1.8M | +$52M | — | −0.53% | Jul 24, 2025 |
| Mar 2025 | $332K | $0 | +$332K | +$50M | — | −3.44% | Jul 24, 2025 |
| Feb 2025 | $5.7M | $0 | +$5.7M | +$49M | $53M | +0.01% | Apr 22, 2025 |
| Jan 2025 | $25M | $0 | +$25M | +$44M | — | +5.63% | Apr 22, 2025 |
| Dec 2024 | $8.2M | $0 | +$8.2M | +$19M | — | −5.29% | Apr 22, 2025 |
| Nov 2024 | $649K | $0 | +$649K | +$11M | $13M | +5.83% | Jan 17, 2025 |
| Oct 2024 | $327K | $0 | +$327K | +$10M | — | −4.87% | Jan 17, 2025 |
| Sep 2024 | $665K | $0 | +$665K | +$10.0M | — | +0.78% | Jan 17, 2025 |
| Aug 2024 | $2.6M | $0 | +$2.6M | +$9.3M | $11M | +2.78% | Oct 21, 2024 |
| Jul 2024 | $0 | $0 | $0 | +$6.7M | — | +3.80% | Oct 21, 2024 |
| Jun 2024 | $0 | $0 | $0 | +$6.7M | — | +0.91% | Oct 21, 2024 |
| May 2024 | $317K | $0 | +$317K | +$6.7M | $8.0M | +4.00% | Jul 22, 2024 |
| Apr 2024 | $0 | $0 | $0 | +$6.4M | — | −5.51% | Jul 22, 2024 |
| Mar 2024 | $311K | $0 | +$311K | +$6.4M | — | +2.46% | Jul 22, 2024 |
| Feb 2024 | $0 | $0 | $0 | +$6.0M | $7.4M | +5.66% | Apr 10, 2024 |
| Jan 2024 | $0 | $0 | $0 | +$6.0M | — | +1.77% | Apr 10, 2024 |
| Dec 2023 | $0 | $0 | $0 | +$6.0M | — | +6.08% | Apr 10, 2024 |
| Nov 2023 | $0 | $0 | $0 | +$6.0M | $6.5M | +12.45% | Jan 23, 2024 |
| Oct 2023 | $0 | $0 | $0 | +$6.0M | — | −2.68% | Jan 23, 2024 |
| Sep 2023 | $0 | $0 | $0 | +$6.0M | — | −5.68% | Jan 23, 2024 |
| Aug 2023 | $0 | $0 | $0 | +$6.0M | $6.3M | −1.50% | Oct 24, 2023 |
| Jul 2023 | $0 | $0 | $0 | +$6.0M | — | +1.82% | Oct 24, 2023 |
| Jun 2023 | $2.5M | $0 | +$2.5M | +$6.0M | — | +6.28% | Oct 24, 2023 |
| May 2023 | $3.5M | $0 | +$3.5M | +$3.5M | $3.4M | −1.68% | Jul 25, 2023 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.