Tema ETF Trust (CANC)
Management Company · XNAS · Series S000078299 · View on SEC EDGAR ↗
- Net assets
- $176.1M
- Holdings
- 57
- As of
- May 31, 2026
- Top 10 holdings weight
- 42.86%
- Effective number of positions
- 33.2
- Positions above 1%
- 33
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
CANC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.14% | — |
| 3M | ▲ +8.24% | — |
| 6M | ▲ +38.76% | — |
| YTD | ▲ +7.64% | — |
| 1Y | ▲ +50.40% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +28.17% | — |
- Volatility 1Y
- 26.70%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.68
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$2.3M
- Quarter ending May 2026
- +$14.4M
- Trailing 12 months
- +$65.2M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 57 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HUTCHMED China Ltd | 44842L103 | $777K | 0.44 | 67,823 | EC | HK |
| Arvinas Inc | 04335A105 | $755K | 0.43 | 84,124 | EC | US |
| Janux Therapeutics Inc | 47103J105 | $752K | 0.43 | 51,522 | EC | US |
| Adlai Nortye Ltd | 00704R109 | $530K | 0.30 | 44,354 | EC | KY |
| Tyra Biosciences Inc | 90240B106 | $527K | 0.30 | 15,780 | EC | US |
| ORIC Pharmaceuticals Inc | 68622P109 | $490K | 0.28 | 57,977 | EC | US |
| SELLAS Life Sciences Group Inc | 81642T209 | $379K | 0.22 | 40,702 | EC | US |
Sector breakdown
Institutional owners (13F) 16 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $5,725,102 | 31.72% | 138,824 | Shares | June 30, 2026 |
| Willow Financial LLC | $5,124,939 | 28.39% | 139,662 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $3,150,777 | 17.46% | 76,401 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,135,626 | 6.29% | 27,537 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $800,180 | 4.43% | 19,403 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $791,066 | 4.38% | 19,182 | Shares | June 30, 2026 |
| Oder Investment Management, LLC | $511,499 | 2.83% | 12,403 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $299,000 | 1.66% | 7,250 | Shares | June 30, 2026 |
| WJ Wealth Management, LLC | $282,494 | 1.57% | 6,850 | Shares | June 30, 2026 |
| Roxbury Financial LLC | $162,486 | 0.90% | 3,940 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $24,744 | 0.14% | 600 | Shares | June 30, 2026 |
| TD Capital Management LLC | $15,515 | 0.09% | 376 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $15,259 | 0.08% | 370 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $7,673 | 0.04% | 186,062 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,681 | 0.01% | 65 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $220 | 0.00% | 5,335 | Shares | June 30, 2026 |
Peer funds
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