NASA
Tema Space Innovators ETF
Global
EQUITY
Active
MANAGEMENT STYLE
$ 111.4 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Mar 31, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SPACEX SPV EXPOSURE (PREFERRED) | 11.8 % |
| AST SPACEMOBILE, INC. CLASS A | 7.6 % |
| ROCKET LAB USA, INC. | 6.5 % |
| PLANET LABS PBC CLASS A | 6.4 % |
| FLY LEASING LTD-ADR | 5.6 % |
| INTUITIVE MACHINES INC | 4.6 % |
| 5N PLUS INC | 4.5 % |
| BLACKSKY TECHNOLOGY INC CLASS A | 3.9 % |
| FILTRONIC PLC | 3.9 % |
| OHB SE | 3.7 % |
Constituent Breakdown
| Number of holdings | 33 |
| Herfindahl-Hirschman Index | 481 |
| Wgt avg mkt cap (mns) | $5,194 |
| Large cap (>$10bn) | 20.9% |
| Mid cap ($2-10bn) | 12.2% |
| Small cap (<$2bn) | 22.2% |
| Developed mkts. | 81.9% |
| Emerging mkts. | 1.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 48.7 % |
 |
CANADA | 8.7 % |
 |
JAPAN | 7.3 % |
 |
IRELAND | 5.6 % |
 |
BRITAIN | 3.9 % |
 |
GERMANY | 3.7 % |
 |
ITALY | 2.0 % |
 |
South Korea | 1.5 % |
 |
SWEDEN | 1.0 % |
 |
ISRAEL | 1.0 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 1,184 |
| ADV traded (mns) | $37 |
| Turnover | 32.8% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. NASA |
Expenses vs. NASA |
ALTAR Score™ vs. NASA |
|---|---|---|---|---|
| UFO | Procure Space ETF | 38.3% | 0 bp | +2.2% |
| JEDI | Defiance Drone and Modern Warfare ETF | 21.0% | -6 bp | +3.7% |
| SIXG | Defiance Connective Technologies ETF | 19.1% | -45 bp | +5.6% |
| ROKT | State Street SPDR S&P Kensho Final Frontiers ETF | 16.5% | -30 bp | +3.3% |
| SPRX | Spear Alpha ETF | 12.2% | 0 bp | +1.4% |
Risk and Returns: NASA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/19/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
-2.1%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 585 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. NASA's ALTAR Score™ is approximately -2.4 standard
deviations above the category average. This places NASA in the 1st percentile
among funds in the category.
Sell-Side Consensus
$27.79
PRICE TARGET
-9.9%
UPSIDE