Tema Oncology ETFCANC

$42.10

+1.0% last session

+21.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOCANCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	+1.8%	+1.0%	+21.3%	+36.0%	+104.8%	—	+77.9%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $213M
Expense ratio: 0.99%
Distribution yield: 0.0%
NAV: $41.61
Volume: 14K
Avg. volume 30D: 23K
High today: $42.46
Low today: $41.80
Previous close: $41.67
52-week high: $47.00
52-week low: $30.14
Our risk indicator: 4/5

CANC in One Breath

CANC Among Its Peers

YTD

#1CANCTema+21.3%$213M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in CANC

$10,000 in CANC became

$17,794

In the S&P 500 (VOO)

$18,047

Total return, dividends in · Aug 17, 2023 – Nov 3, 2026 · S&P 500 uses VOO

CANC’s Top Holdings

Today

GMABGenmab A/s5.9%LLY5.4%RVMD5.2%MRK5.0%COGT4.4%NOVN.SW4.2%ABBV4.0%HALO3.8%EXEL3.7%ONC3.7%RHHBY3.2%BBIO3.0%BMY2.7%JNJ2.5%ELVN2.5%IMNM2.5%AZN.L2.4%CGON2.4%IDYA2.2%RLAY2.1%LEGNAMGN35 more

GMAB5.9%LLY5.4%RVMD5.2%MRK5.0%COGT4.4%NOVN.SW4.2%ABBV4.0%HALO3.8%EXEL3.7%ONC3.7%RHHBY3.2%BBIO3.0%45 more

BiotechnologyDrug Manufacturers - General

Tema CANC · 57 holdings · tile size = share of the fund · as of Nov 3, 2026

What CANC Holds

Today

Biotechnology64.2%

GMAB 5.9 · RVMD 5.2 · COGT 4.4 · HALO 3.8 · EXEL 3.7 · ONC 3.7 · BBIO 3.0

Drug Manufacturers - General32.4%

LLY 5.4 · MRK 5.0 · NOVN.SW 4.2 · ABBV 4.0 · RHHBY 3.2 · BMY 2.7 · JNJ 2.5

Medical - Diagnostics & Research1.1%

GH · NTRA

Other holdings2.3%

ANL · CADL · OLMA · CTMX · AVBP · AUTL

Tema CANC · share of the fund by industry · as of Nov 3, 2026

Genmab’s Share of CANC

Today

5.9%

$59 of every $1,000 in CANC is Genmab

Genmab held by CANC

$12.4M

Most Genmab per dollar

CANC5.9%

FBT4.9%

GNMX4.5%

AADR3.8%

Tema CANC · each square = $10 of $1,000 · as of Nov 3, 2026

CANC’s Size vs Its Peers

Today

$213Mthe largest ETF

AUM · CANC and the 0 largest peers · Nov 4, 2026

CANC Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

CANC$0.99

Expense ratio · peers · Nov 4, 2026

Inside CANC

57 holdings · as of Nov 3, 2026

CANC

Tema Oncology ETF

Today

Biotechnology64.2%GMAB5.9%RVMD5.2%COGT4.4%HALO3.8%EXEL3.7%ONC3.7%32 more holdings37.5% of the fundDrug Manufacturers - General32.4%LLY5.4%MRK5.0%NOVN.SW4.2%ABBV4.0%RHHBYBMY4 moreGH NTRAANL

#	Ticker	Company	Weight ▼
1	GMAB	Genmab A/S	5.85%
2	LLY	ELI Lilly &	5.41%
3	RVMD	Revolution Medicines	5.22%
4	MRK	Merck &	4.97%
5	COGT	Cogent Biosciences	4.41%
6	NOVN.SW	Novartis AG	4.15%
7	ABBV	Abbvie	3.98%
8	HALO	Halozyme Therapeutics	3.82%
9	EXEL	Exelixis	3.74%
10	ONC	Beone Medicines	3.70%

BiotechnologyDrug Manufacturers - GeneralMedical - DiagnosticsOther

Tema CANC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 70.8%

How It Compares

CANC

Tema Oncology ETF’s Peers

Today

CANC has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

CANC vs VOO

YTD

CANC · Tema Oncology

+21.3%

VOO · S&P 500

+11.5%

Gap

9.7 pts

Tema CANC and Vanguard VOO · Today total return · as of Nov 4, 2026

CANC vs Its Peer Average

YTD

CANCAvsBPeer average

1D+1.0%[…]

1M+1.8%[…]

3M+1.0%[…]

YTD+21.3%[…]

1Y+36.0%[…]

3Y+104.8%[…]

0–0level

0 peers · each row scaled to its leader

The Details

CANC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.46%

Deepest drop · 1Y−13.2%

Lowest point · 5Y−12.3%

52-week range

$42.10

$30.14−10.4% from the high$47.00

Tema CANC · past-year price moves · as of Nov 4, 2026

CANC

Fund Facts

Today

2023launched Aug 14

Tracks[…]

Exchange · CUSIPNASDAQ · 87975E701

StructureETF

Leverage1x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Tema CANC · fund facts · as of Nov 4, 2026

CANC

Payouts by Year

$0.0196per share, Dec 2025

Distribution yield0.0%

PaidOnce a year, in December

Latest ex-date · paidDec 10 · Dec 11, 2025

3 payouts added up$0.90 a share

Tema CANC · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$41.61

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D23K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.99%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$99.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 10, 2025	Dec 11, 2025	$0.0196
Dec 11, 2024	Dec 12, 2024	$0.73
Dec 13, 2023	Dec 15, 2023	$0.15

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