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Launched

Tema Space Innovators ETF

NASANYSE ArcaTemaC

$19.83−0.59 (−2.89%)

At close: Nov 2, 2026, 4:00 PM ET

C44/ 100

Rank 7 of 15 in Space

C44/100Rank 7 of 15inSpace
Intraday session: down, 79 prints from 20.42 to 19.83. Range 19.76 to 20.80. Use the arrow keys to read each point.20.0020.2020.6020.8010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$927M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
37
Avg volume · 30D
1.81M sh
52W range
low $19.75high $42.68
Launched

The ETF.net NASA Grade

Based on 5 of 6 pillars

C

Score 44 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 72, Holdings 54, Durability 69. Strongest: Tradability (72). Weakest: Cost (29). Based on 5 of 6 pillars.

Score 44 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 10 of 14

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A72 out of 100
    Rank 5 of 15

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C54 out of 100
    Rank 7 of 14

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B69 out of 100
    Rank 4 of 15

Our read on NASA

ETF.net Research

In short

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

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

Worth knowing

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

NASA Holdings

Holdings pillarC54 out of 100Rank 7 of 14 in Space
Asset class
Stocks
Holdings
37
Top-10 weight
64%
Largest holding
Spacex Spv Exposure17.8%

Geography

  • United States70.49%
  • Canada6.81%
  • Taiwan6.56%
  • Japan5.82%
  • United Kingdom4.22%
  • Germany3.46%
  • Singapore1.06%
  • South Korea0.94%
  • Other countries (1)0.63%

Developed 72% · Emerging 28% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataSpacex Spv Exposure17.80%1,203,247$162M1
2RKLBRocket Lab Corp9.72%1,617,532$88.5M235
3SPCXSpace Exploration Technologies Corp7.25%490,224$66M299
4VSATViasat Inc5.75%679,534$52.3M162
53491.TWUniversal Microwave Technology Inc4.67%1,103,937$42.5M2
6FTC.LFiltronic PLC4.62%14,073,847$42M5
7ASTSAst Spacemobile Inc4.53%1,006,109$41.2M149
8FLYFirefly Aerospace Inc3.46%1,755,434$31.5M79
9MDAMda Space Ltd3.10%1,036,348$28.2M16
10VOYGVoyager Technologies Inc3.08%1,059,583$28M73
11LUNRIntuitive Machines Inc3.02%2,575,106$27.5M80
12VNP.TO5N Plus Inc2.45%1,201,590$22.3M38
13186A.TAstroscale Holdings Inc2.43%3,100,524$22.1M35
14LITELumentum Holdings Inc2.43%26,319$22.1M408
153105.TWWin Semiconductors Corp2.21%1,137,172$20.2M2

Showing 1–15 of 37 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$9,445
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. NASA $9,445. SPY $10,141. Use the arrow keys to read each point.$10,000$11,000$12,000Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 yearNo data
1 month−14.8%
3 months−5.6%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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−18.9%

History from Mar 31, 2026

NASA in the news

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 30, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Mar 2026. No distributions yet.

NASA Risk

Risk pillarD35 out of 100Rank 10 of 14 in Space
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.

FMP measures it over up to five years of monthly returns.

NASA Cost

Compare NASA and UFOX

Overpaying vs UFOX, cheapest in Space

$8,333

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • NASA 0.75%

    $14,482

  • UFOX 0.30% Cheapest

    $6,149

$10,000
30 years

Cost over time

  • NASA 0.75%
  • UFOX 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530NASA $14,482UFOX $6,149

Year by year

YearNASAUFOXOverpaying
10$1,336$545$791
20$5,078$2,113$2,965
30$14,482$6,149$8,333

Other funds in Space

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