Tema Space Innovators ETF
Tema Space Innovators ETF
About this fund
Tema Space Innovators ETF (NASA) is a Thematic and Technology ETF managed by Tidal Investments LLC., listed on NYSE Arca, quoted in USD. It charges a 0.75% net expense ratio and holds $1.17B in assets as of Sep 27, 2026. The fund launched on Mar 30, 2026.
- Benchmark
- N/A
- Advisor
- Tema ETFs LLC
- Distribution
- Monthly
- AUM
- $1.17B
- Expense Ratio
- 0.75%
- Yield (12-mo)
- -0.74%
- Morningstar Rating
- Benchmark
- N/A
- 52-Week Range
- Avg Daily Vol
- 1.70M
- Inception
- Mar 30, 2026
Risk metrics
vs benchmark N/A
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Sep 27, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 25, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Classification
- Category
- Equity – ThematicDefense & Space
- Asset class
- Equity
- Strategy
- Active
- Themes
- Space
- Issuer
- Tidal Investments LLC.
- Branding
- Tema ETFs
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Frequently asked questions
- What is NASA's expense ratio?
- Tema Space Innovators ETF charges a net expense ratio of 0.750%.
- How large is Tema Space Innovators ETF?
- NASA holds $1.17B in assets under management.
- What index does NASA track?
- Tema Space Innovators ETF tracks N/A as its primary benchmark.
- When did NASA launch?
- Tema Space Innovators ETF launched on March 30, 2026.
- What currency does NASA trade in?
- NASA trades in USD on NYSE Arca.
Fund information
- Ticker
- NASA
- Performance ID
- 0P00020CTV
- Inception
- Mar 30, 2026
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $1.17B
- Avg daily volume (3M)
- 1.70M
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