Tema Oncology ETF (CANC)
CANC is an actively managed ETF by Tema. CANC launched on Aug 14, 2023 and has a 0.75% expense ratio.
ETF Info
| Issuer | Tema |
|---|---|
| Inception Date | Aug 14, 2023 |
| Region | Global (Broad) |
| Category | Health & Biotech Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
CANC features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CANC vs. IYH
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tema Oncology ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Tema Oncology ETF had a return of 10.81% year-to-date (YTD) and 23.51% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.81% | 17.79% |
| 1 month | -0.44% | 0.18% |
| 6 months | 5.62% | 7.53% |
| 1 year | 23.51% | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of CANC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.94% | 7.88% | -0.33% | -5.51% | 0.68% | 0.86% | 8.86% | 1.70% | 10.81% | ||||
| 2023 | 588.93% | -7.60% | -5.01% | 9.18% | 10.51% | 629.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CANC is 42, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tema Oncology ETF (CANC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Tema Oncology ETF granted a 0.51% dividend yield in the last twelve months. The annual payout for that period amounted to $0.15 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.15 | $0.15 |
Dividend yield | 0.51% | 0.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Tema Oncology ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.15 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Tema Oncology ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tema Oncology ETF was 16.48%, occurring on Aug 15, 2023. Recovery took 1 trading session.
The current Tema Oncology ETF drawdown is 2.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.48% | Aug 15, 2023 | 1 | Aug 15, 2023 | 1 | Aug 16, 2023 | 2 |
| -16.04% | Sep 5, 2023 | 39 | Oct 27, 2023 | 32 | Dec 13, 2023 | 71 |
| -13.34% | Feb 28, 2024 | 37 | Apr 19, 2024 | 57 | Jul 12, 2024 | 94 |
| -8.91% | Jul 17, 2024 | 16 | Aug 7, 2024 | — | — | — |
| -4.05% | Jan 9, 2024 | 7 | Jan 18, 2024 | 7 | Jan 29, 2024 | 14 |
Volatility
Volatility Chart
The current Tema Oncology ETF volatility is 5.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.