U
Tema Oncology ETF CANC
NASDAQ
Recommendation
--
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CANC - NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation CANC - NASDAQ Click to
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Price $34.63
Company Info CANC - NASDAQ Click to
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Provider Tema Global Limited
Manager/Tenure (Years) Troy Cates (2), Ryan Houlton (2), Yuri Khodjamirian (2), 3 others
Website --
Phone Number --
Fund Information CANC - NASDAQ Click to
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Fund Name Tema Oncology ETF
Category Health
Sub-Category Healthcare Sector Equity
Prospectus Objective Growth
Inception Date Aug 14, 2023
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares CANC - NASDAQ Click to
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Dividend Yield 2.03%
Dividend CANC - NASDAQ Click to
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Dividend Yield (Forward) 0.95%
Asset Allocation CANC - NASDAQ Click to
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Cash 1.34%
Stock 98.66%
U.S. Stock 79.17%
Non-U.S. Stock 19.49%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History CANC - NASDAQ Click to
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7-Day Total Return -4.68%
30-Day Total Return 9.50%
60-Day Total Return 14.42%
90-Day Total Return 24.46%
Year to Date Total Return 39.27%
1-Year Total Return 27.96%
2-Year Total Return 44.04%
3-Year Total Return --
5-Year Total Return --
Price CANC - NASDAQ Click to
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Closing Price $35.11
1-Month Low Price $30.44
1-Month High Price $35.98
52-Week Low Price $20.98
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $35.98
52-Week High Price (Date) Nov 27, 2025
NAV CANC - NASDAQ Click to
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1-Month Low NAV $30.30
1-Month High NAV $35.79
52-Week Low NAV $20.96
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $35.79
52-Week High Price (Date) Nov 26, 2025
Beta / Standard Deviation CANC - NASDAQ Click to
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Beta --
Standard Deviation --
Balance Sheet CANC - NASDAQ Click to
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Total Assets 104.84M
Operating Ratios CANC - NASDAQ Click to
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Expense Ratio 0.75%
Turnover Ratio 95.00%
Performance CANC - NASDAQ Click to
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Last Bull Market Total Return 4.61%
Last Bear Market Total Return --