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Tema Oncology ETF (CANC)
USD40.94
-0.72 (-1.73%)
NASDAQ USD US Equity
NAV
USD 35.65
+14.84% vs NAV
as of 2026-02-02
AUM
USD 142.24M
TER
0.75%
Yield (TTM)
0.05%
Distribution
Distributing · Annual
52-week range
25.27 – 42.44
Holdings
58
Issuer
Tema
About this ETF
The Tema Oncology ETF (CANC) seeks to invest in companies that potentially stand to benefit from further advances in oncology related biotechnology and healthcare.
ISIN
US87975E7013
Issuer
Tema
Domicile
US
Inception
2023-08-14
Asset class
Equity
Website
temaetfs.com/canc
Price
Top 10 holdings
| REVOLUTION MEDICINES INC RVMD | 6.00% |
| ELI LILLY & CO LLY | 4.99% |
| COGENT BIOSCIENCES INC COGT | 4.88% |
| NOVARTIS AG NOVN.SW | 4.00% |
| ROCHE HOLDING AG RHHBY | 3.82% |
| MERCK & CO INC MRK | 3.40% |
| LEGEND BIOTECH CORP LEGN | 3.39% |
| JOHNSON & JOHNSON JNJ | 3.32% |
| IMMUNOME INC IMNM | 3.26% |
| BRISTOL-MYERS SQUIBB CO BMY | 3.23% |
Sector mix
Price chart
USD40.94
-0.72 (-1.73%)
Loading historical data…
Returns
| 1 month | +12.23% |
| 3 months | +9.85% |
| 6 months | +14.13% |
| Year to date | +17.91% |
| 1 year | +56.20% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 22.77% |
| Sharpe (1y) | 2.07 |
| Sharpe (3y) | — |
| Sortino (1y) | 4.03 |
| Max drawdown (1y) | -9.29% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -29.97% |
| Beta vs S&P 500 (1y) | 0.74 |
| Correlation vs S&P 500 (1y) | 0.41 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
51
P(gain) 22 sessions — probability
82%
VaR 95% (daily)
-2.26%
CVaR 95% (daily)
-3.42%
GARCH vol forecast (22d)
1.47%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
40.3%
Effective holdings
36
Disclosed positions
58
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CANC
0.75%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-10 | 2025-12-11 | USD 0.0196 |
| 2024-12-11 | 2024-12-12 | USD 0.7283 |
| 2023-12-13 | 2023-12-15 | USD 0.1491 |
ESG profile
Derived from holdings
covers 79.9% of the portfolio by weight
(47 scored constituents)
Environmental
61.4
class avg 63.0
Social
66.8
class avg 62.3
Governance
66.1
class avg 64.9
Total ESG
64.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 6.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 4.4% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 4.4% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 4.4% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 4.4% |
