NASA ETF — Tema Space Innovators ETF

Tema Space Innovators ETF (NASA)

Updated October 16, 2026.

NASA is an ETF. its expense ratio is 0.75%. Total return is -17.7% over the past 0.5 years, 35.7 points behind SPY at 18.0%.

Tema Space Innovators ETF is an actively managed fund that invests at least 80% of its assets in stocks of companies engaged in space-related businesses, including aerospace, satellite, and space-enabling technologies, across domestic and foreign markets. The fund carries an expense ratio of 0.75% and does not currently have an established distribution schedule. It appeals to investors seeking exposure to companies driving innovation in the space economy, though the non-diversified structure means it carries concentrated risk relative to broader equity funds.

NASA performance versus SPY

Price and return data through 2026-10-16.

Total return is -17.7% over the past 0.5 years, 35.7 points behind SPY at 18.0%.

NASA key facts

Issuer

Tema ETFs

Asset type

ETF

Asset class

Equity

Inception date

03/31/2026

Expense ratio

0.75%

Distribution frequency

None

Last close

$20.72 (stale; as of 2026-10-16)

AUM

$1,330,000,000

Average volume

2116300.0

Beta

2.828

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. 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.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

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 whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on NASA

• All tickers starting with N

Tagged: Active, Space.

Compare NASA

NASA vs similar funds:

• NASA vs XSPC

Frequently asked questions

More securities from Tema ETFs.