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 $1.19K 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.

Tema Space Innovators ETF

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NASA USExchange-Traded Fund

$21.69

Thematic and TechnologySpace

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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 in USD. It charges a 0.75% net expense ratio and holds $1.19K in assets as of Aug 12, 2026. The fund tracks N/A and was launched on Mar 30, 2026.

Benchmark: N/A
Advisor: Tema ETFs LLC
Exchange: NYSE Arca
Distribution: Monthly

AUM: $1.19K
Expense Ratio: 0.75%
Yield (12-mo): -0.82%
Morningstar Rating
Benchmark: N/A
52-Week Range
Avg Daily Vol: 6.34M
Inception: Mar 30, 2026

NAV & premium/discount

as of Aug 11, 2026

NAV

$25.55

Premium / Discount

-0.09%

Median Prem/Disc (1Y)

—

52-Wk NAV High

$41.69

52-Wk NAV Low

$20.59

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

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 Aug 12, 2026

+0.55%

+4.16%

-2.48%

-24.80%

—

YTD

—

3Y ann.

—

5Y ann.

—

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 11, 2026

Avg Vol (1W)

1.94M

Avg Vol (1M)

1.74M

Avg Vol (3M)

6.34M

Avg Vol (1Y)

4.77M

Avg Spread

0.117%

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

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 $1.19K 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.