TEMA ONCOLOGY ETF
Symbol: CANC
Exchange: NASDAQ
Sector: Healthcare
Category: Health
Inception date: 14/08/2023
Latest date: 15/10/2026
Current price: $40.68
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.14%
Ann. -9.62% (Sharpe / Sortino numerator)
Volatility
27.92%
Sharpe ratio
-0.474
VaR 95%
-2.25%
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
-0.54%
Ann. 33.09% (Sharpe / Sortino numerator)
Volatility
25.82%
Sharpe ratio
1.141
VaR 95%
-2.25%
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
4.30%
Ann. 62.70% (Sharpe / Sortino numerator)
Volatility
22.93%
Sharpe ratio
2.576
VaR 95%
-2.19%
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
34.80%
Ann. 55.31% (Sharpe / Sortino numerator)
Volatility
27.04%
Sharpe ratio
1.911
VaR 95%
-2.27%
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
46.41%
Ann. 18.06% (Sharpe / Sortino numerator)
Volatility
23.76%
Sharpe ratio
0.607
VaR 95%
-2.24%
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
82.62%
Ann. 141.18% (Sharpe / Sortino numerator)
Volatility
129.72%
Sharpe ratio
1.061
VaR 95%
-2.25%
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
0.13%
Best day
5.497%
Worst day
-3.248%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $40.04 | $40.90 | $40.04 | $40.68 | 24,200 |
| 14/10/2026 | $38.99 | $40.04 | $38.99 | $39.73 | 21,800 |
| 13/10/2026 | $40.54 | $40.54 | $39.22 | $39.26 | 14,800 |
| 12/10/2026 | $40.96 | $40.96 | $40.43 | $40.58 | 10,900 |
| 09/10/2026 | $40.29 | $41.00 | $40.17 | $40.78 | 13,000 |
| 08/10/2026 | $40.19 | $40.37 | $39.12 | $40.13 | 21,100 |
| 07/10/2026 | $40.47 | $40.97 | $40.01 | $40.62 | 24,600 |
| 06/10/2026 | $41.51 | $41.51 | $40.21 | $40.46 | 24,900 |
| 05/10/2026 | $41.00 | $41.43 | $40.43 | $41.35 | 77,300 |
| 02/10/2026 | $41.36 | $41.42 | $40.84 | $40.99 | 44,900 |