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Launched

Tema Space Innovators ETF

NASANYSE ArcaC

$22.65−0.76 (−3.25%)

At close: Oct 13, 2026, 4:00 PM

C45/ 100

Rank 7 of 15 in Space

C45/100Rank 7 of 15inSpace
Intraday session: down, 79 prints from 23.41 to 22.65. Range 22.46 to 22.92. Use the arrow keys to read each point.22.8023.0023.2010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$1.1B
1Y total return
—
Yield · Last 12 months
—
Holdings
36
Avg volume · 30D
4.8M sh
NAV per share
$24.15
52W range
low $20.46high $42.68
Launched

The ETF.net NASA Grade

Based on 5 of 6 pillars

C

Score 45 out of 100

Category
Space⁠
Rank
7 of 15
Six-pillar profile for NASA. Scores out of 100: Cost 29, Risk 35, Mission not scored, Tradability 82, Holdings 47, Durability 72. Strongest: Tradability (82). Weakest: Cost (29). Based on 5 of 6 pillars.

Score 45 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D29 out of 100
    Rank 8 of 15

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D35 out of 100
    Rank 11 of 14

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A82 out of 100
    Rank 3 of 15

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C47 out of 100
    Rank 9 of 14

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A72 out of 100
    Rank 4 of 15

Our read on NASA

ETF.net Research

CIt landed the ticker every space fund wanted. NASA is a concentrated, roughly 40-stock read on the space economy, from defense systems to space tourism, and it trades like a much older fund.

Stated mandate

The Fund seeks long-term growth through investments connected with space-related innovation, including areas such as defense systems and space tourism.

Why people hold it

  1. 01One ticker, the whole launchpad: about 40 names tied to space innovation, spanning defense systems through space tourism.
  2. 02Charges 0.75% a year, right at the median for space ETFs, so the concentrated active approach costs no more than the category norm.
  3. 03Very actively traded and already north of a billion in assets, so getting in and out is rarely the hard part.
  4. 04Lands in the upper half of its space-fund peer group on our overall read, helped by how cleanly it trades.

Worth knowing

  1. 01Cheaper orbits exist: ROKT charges 0.45% and ORBX 0.50%, against 0.75% here.
  2. 02A 2026 launch with about 40 holdings in a story-driven sector: thin history to judge, and single names carry real weight.
  3. 03Built for long-term growth, not income. It has not paid a distribution.

NASA Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
36
Top-10 weight
68%
Largest holding
SPACEX SPV17.8%

Geography

  • United States72.20%
  • Canada9.15%
  • Japan6.63%
  • United Kingdom6.59%
  • Germany3.12%
  • Netherlands1.34%
  • Poland0.97%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SPACEX SPVSpacex Spv Exposure17.84%1,213,489$198M2
002RKLBRocket Lab Corp10.17%1,720,261$113M238
003SPCXSpace Exploration Technologies Corp9.01%613,025$100M287
004ASTSAst Spacemobile Inc6.20%1,337,959$69M151
0053491.TWUniversal Microwave Technology Inc5.04%1,174,121$56M2
006VSATViasat Inc4.99%819,599$55M159
007FTC.LFiltronic PLC4.90%14,073,847$54M8
008FLYFirefly Aerospace Inc3.25%1,866,936$36M79
009LUNRIntuitive Machines Inc3.17%2,738,680$35M81
010VNP.TO5N Plus Inc3.12%1,635,783$35M35
011VOYGVoyager Technologies Inc2.85%1,165,393$32M71
012MDAMda Space Ltd2.72%1,102,004$30M15
013LITELumentum Holdings Inc2.27%25,364$25M403
014186A.TAstroscale Holdings Inc2.20%3,297,492$24M33
015BKSYBlacksky Technology Inc2.13%1,190,892$24M66

Showing 1–15 of 36 holdings

NASA Performance

Launched Mar 30, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
NASA$8,942
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. NASA $8,942. SPY $10,332. Use the arrow keys to read each point.$7,646$9,096$10,545Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for NASA. Periods over one year show the average yearly return.
PeriodNASA
Year to dateFund launched this year—
1 month−0.1%
3 months−10.6%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for NASA
YearReturn barNASA
2026 YTD−7.0%

History from Mar 31, 2026

NASA in the news

Filtered to NASA · Space

NASA Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Mar 2026. No distributions yet.

NASA Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
4.53
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

NASA Cost

Expense ratio0.75%
  • The middle half of Space funds
  • Median 0.75%

7 of the 15 Space funds charge less.

NASA costs $75.00 a year on $10,000. The median Space fund costs $75.00.

Other funds in Space

See others