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Tema Space Innovators ETF
NASA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +14.27% | -27.49% | ||||
| Flows | -$58M | +$1.31B | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Tema |
| N° of holdings | 33 |
| Dividend policy | Distributing |
| Inception date | March 30, 2026 |
| ESG | No |
More data and info about NASA on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 33
Top 15 Holdings
Sectors
Countries
Latest news about NASA
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +64.31% | |||
Max drawdown | -50.62% | |||
Max drawdown duration | 82d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is NASA?
NASA is a Active ETF that provides exposure to Equity assets. It is managed by Tema.
What does NASA invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Space.
What is the expense ratio of NASA?
The total expense ratio (TER) of NASA is 0.75%, representing the annual fee charged by the fund manager.
When was NASA launched?
NASA was launched on March 30, 2026, marking its entry into the ETF market.
Who is the issuer of NASA?
NASA is issued by Tema.
What is the AUM of NASA?
As of August 18, 2026, NASA manages $1.18 B, reflecting the total assets held in the fund.
How many holdings are in NASA
As of June 30, 2026, NASA holds 33 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NASA?
As of June 30, 2026, NASA holds 33 securities, with 63.1% of its assets concentrated in its top 15 holdings.
What are the top holdings of NASA?
As of June 30, 2026, NASA holds a portfolio of 33 underlyings, with its largest positions including EchoStar Corp., Rocket Lab Corp. and AST Spacemobile, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NASA invest in?
As of June 30, 2026, NASA has its largest geographic exposures in USA.
What sectors or themes does NASA focus on?
As of June 30, 2026, NASA is primarily exposed to Industrials, Telecommunications and Technology.
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