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Tema Space Innovators ETF

NASA USUSExchange-Traded Fund
$23.26
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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, 2026
1D
+0.86%
1W
+2.51%
1M
+3.59%
3M
-7.12%
6M
—
YTD
—
1Y
—
3Y ann.
—
5Y ann.
—
10Y ann.
—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
1.29M
Avg Vol (1M)
1.35M
Avg Vol (3M)
1.70M
Avg Vol (1Y)
3.87M
Avg Spread
0.109%

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: Morningstar

Fees & expenses

Net expense
0.75%
Gross expense
0.75%
Management fee
0.75%

Classification

Asset class
Equity
Strategy
Active
Themes
Space
Issuer
Tidal Investments LLC.
Branding
Tema ETFs

Similar ETFs

Funds sharing the same category or exposures.

  • USUFOXUS

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  • USARKXUS

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  • USWARPUS

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    -
  • USSMHUS

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  • USSOXXUS

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  • USDRAMUS

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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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