Tema Oncology ETF
Symbol: CANC
Exchange: NASDAQ
Sector: Healthcare
Category: Health
Inception Date: 14/08/2023
Latest Date: 02/04/2026
Current Price: $37.11
Expense Ratio: 0.75%
Assets Under Management
$159.9M
1.09% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-0.92%
Volatility
27.92%
Sharpe Ratio
-0.474
VaR 95%
-2.25%
CVaR 95%:
-2.27%
Max Drawdown:
-7.11%
Sortino Ratio:
-0.916
Calmar Ratio:
-1.35
Return
7.29%
Volatility
25.82%
Sharpe Ratio
1.141
VaR 95%
-2.25%
CVaR 95%:
-2.35%
Max Drawdown:
-8.21%
Sortino Ratio:
2.368
Calmar Ratio:
4.03
Return
27.31%
Volatility
22.93%
Sharpe Ratio
2.576
VaR 95%
-2.19%
CVaR 95%:
-2.34%
Max Drawdown:
-8.21%
Sortino Ratio:
5.148
Calmar Ratio:
7.64
Return
55.03%
Volatility
27.04%
Sharpe Ratio
1.911
VaR 95%
-2.27%
CVaR 95%:
-3.40%
Max Drawdown:
-10.80%
Sortino Ratio:
2.853
Calmar Ratio:
5.12
Return
39.20%
Volatility
23.76%
Sharpe Ratio
0.607
VaR 95%
-2.24%
CVaR 95%:
-3.11%
Max Drawdown:
-28.04%
Sortino Ratio:
0.912
Calmar Ratio:
0.64
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.189%
Best Day
5.497%
07/01/2026
Worst Day
-7.754%
06/05/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $36.71 | $37.48 | $36.71 | $37.11 | 17,300 |
| 01/04/2026 | $37.11 | $37.39 | $36.89 | $37.12 | 28,300 |
| 31/03/2026 | $35.89 | $36.73 | $35.83 | $36.70 | 64,700 |
| 30/03/2026 | $35.21 | $35.31 | $34.93 | $35.06 | 18,000 |
| 27/03/2026 | $35.93 | $36.04 | $34.96 | $35.09 | 24,700 |
| 26/03/2026 | $35.76 | $36.02 | $35.55 | $35.72 | 5,900 |
| 25/03/2026 | $35.36 | $36.06 | $35.36 | $35.76 | 12,800 |
| 24/03/2026 | $35.06 | $35.06 | $34.60 | $34.84 | 9,500 |
| 23/03/2026 | $34.97 | $35.37 | $34.92 | $35.13 | 35,100 |
| 20/03/2026 | $35.82 | $35.85 | $34.75 | $34.94 | 12,100 |