NASA ETF — Tema Space Innovators ETF

Tema Space Innovators ETF (NASA)

NASA is an ETF. As of September 3, 2026, its expense ratio is 0.75%. Total return is -7.7% over the past 0.4 years, 26.9 points behind SPY at 19.2%.

Tema Space Innovators ETF is an actively managed fund investing at least eighty percent of its assets in domestic and foreign stocks of companies engaged in space-related businesses, including aerospace, satellite, and space-enabling technologies. The fund has a 0.75% expense ratio and does not currently have a set distribution frequency. This fund appeals to investors seeking exposure to the space economy sector.

NASA performance versus SPY

Data as of September 3, 2026.

Total return is -7.7% over the past 0.4 years, 26.9 points behind SPY at 19.2%.

NASA key facts

Data as of September 3, 2026.

Issuer

Tema ETFs

Asset type

ETF

Asset class

Equity

Inception date

03/31/2026

Expense ratio

0.75%

Distribution frequency

None

Last close

$23.23

NAV

$23.26

Premium / discount

0.13% discount

AUM

$1,330,000,000

Average volume

1303389.0

Beta

0.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

Primary sources: Tema ETFs or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

NASA risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider NASA — and who may not

It is a weaker fit for investors who need monthly cash flow (NASA does not currently distribute); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Compare NASA

NASA vs similar funds:

• NASA vs XSPC

Frequently asked questions

More securities from Tema ETFs.