TEMA ONCOLOGY ETF
Symbol: CANC
Exchange: NASDAQ
Sector: Healthcare
Category: Health
Inception date: 14/08/2023
Latest date: 16/07/2026
Current price: $40.51
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
8.93%
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
4.06%
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
11.65%
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
54.48%
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
39.01%
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
1051.10%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.184%
Best day
5.497%
Worst day
-2.876%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $40.64 | $41.03 | $40.26 | $40.51 | 8,100 |
| 15/07/2026 | $40.90 | $41.12 | $40.55 | $40.90 | 12,600 |
| 14/07/2026 | $40.79 | $41.06 | $40.39 | $40.85 | 21,500 |
| 13/07/2026 | $41.66 | $41.66 | $40.35 | $40.94 | 11,700 |
| 10/07/2026 | $42.62 | $42.63 | $41.19 | $41.66 | 23,400 |
| 09/07/2026 | $42.12 | $42.61 | $41.97 | $42.44 | 18,900 |
| 08/07/2026 | $42.18 | $42.47 | $41.38 | $41.98 | 143,100 |
| 07/07/2026 | $41.89 | $42.55 | $41.72 | $42.36 | 103,000 |
| 06/07/2026 | $41.96 | $42.02 | $41.34 | $41.64 | 22,600 |
| 02/07/2026 | $41.22 | $41.99 | $40.98 | $41.83 | 18,600 |