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Tema Oncology ETF

This ETF provides exposure to Other Equities

CANC performance and flow charts

Last update 7/27/2026 at 2:41 PM
Live
Closed
Last price
$41.39
+$0.32 (+0.79%) Today

Performance

0.02.04.06.08.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Flows

-8 M-6 M-4 M-2 M0 M
1 day price range
$41.39
$41.39
52 week price range
$25.23
$42.38
1W perf
+0.13%
YTD perf
+18.39%
YTD flows
+$52M
AuM
$196M
E/R
0.99%
TTM yield
0.05%
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Historic performance and flows

Data as of July 24, 2026
1M3MYTD1Y3Y5Y
Perf.+4.80%+7.02%+18.39%+52.92%
Flows-$2M+$3M+$52M+$76M--
Data as of July 24, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderTema
N° of holdings56
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateAugust 15, 2023
ESGNo
TrackinsightTrackinsight

More data and info about CANC on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

55.76%

Total weight of top 15 holdings out of 56

Top 15 Holdings

Revolution Medicines, Inc.
6.32%
Eli Lilly & Co.
5.24%
Cogent Biosciences, Inc.
4.94%
Novartis AG
4.19%
Roche Holding AG
3.93%
Legend Biotech Corp.
3.7%
Merck & Co., Inc.
3.66%
Bristol Myers Squibb Co.
3.33%
AstraZeneca PLC
3.15%
Johnson & Johnson
3.09%
AbbVie, Inc.
3.08%
Immunome, Inc.
2.87%
Exelixis, Inc.
2.85%
Nuvalent, Inc.
2.73%
IDEAYA Biosciences, Inc.
2.68%

Sectors

Healthcare
99.28%
Other
0.72%

Countries

USA
80.59%
Switzerland
9.85%
Other
9.56%
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Trading data

Last sale
7/27/2026 at 2:41 PM
$41.39
Previous close
$41.07
Consolidated volume
07/24/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+23.23%+22.67%
Max drawdown
-5.93%-9.20%
Max drawdown duration
47d67dN/AN/A
Time to recover
15d18dN/AN/A
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Frequently asked questions about CANC

What type of ETF is CANC?

CANC is a Active ETF that provides exposure to Equity assets. It is managed by Tema.

What does CANC invest in?

This ETF provides exposure to Other Equities. It is part of the segment: Tomorrow's Treatments.

What is the expense ratio of CANC?

The total expense ratio (TER) of CANC is 0.99%, representing the annual fee charged by the fund manager.

When was CANC launched?

CANC was launched on August 15, 2023, marking its entry into the ETF market.

Who is the issuer of CANC?

CANC is issued by Tema.

What is the AUM of CANC?

As of July 24, 2026, CANC manages $195.60 M, reflecting the total assets held in the fund.

How has CANC performed recently?

As of July 24, 2026, CANC delivered a return of 4.8% over the past month (1M performance), 7.02% over the past three months (3M), and 18.39% year-to-date (YTD).

What are the recent fund flows for CANC?

As of July 24, 2026, CANC has seen net flows of -$2M in the past month (1M flow) and +$52M year-to-date (YTD).

Does CANC pay dividends?

As of July 24, 2026, CANC has a trailing 12-month distribution yield of 0.05%.

How many holdings are in CANC

As of June 30, 2026, CANC holds 56 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is CANC?

As of June 30, 2026, CANC holds 56 securities, with 55.76% of its assets concentrated in its top 15 holdings.

What are the top holdings of CANC?

As of June 30, 2026, CANC holds a portfolio of 56 underlyings, with its largest positions including Revolution Medicines, Inc., Eli Lilly & Co. and Cogent Biosciences, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does CANC invest in?

As of June 30, 2026, CANC has its largest geographic exposures in USA and Switzerland.

What sectors or themes does CANC focus on?

As of June 30, 2026, CANC is primarily exposed to Healthcare.

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