NASA
Tema Space Innovators ETF
Global
EQUITY
Active
MANAGEMENT STYLE
$ 1.0 B
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Mar 31, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| 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 (COMMON) | 16.3 % |
| ROCKET LAB CORP | 10.4 % |
| VIASAT INC | 5.6 % |
| AST SPACEMOBILE, INC. CLASS A | 5.5 % |
| SPACE EXPLORATION TECHNOLOGIES | 4.7 % |
| INTUITIVE MACHINES INC | 4.3 % |
| FIREFLY AEROSPACE INC | 4.1 % |
| FILTRONIC PLC | 4.1 % |
| UNIVERSAL MICROWAVE TECHNOLOGY INC | 4.0 % |
| VOYAGER TECHNOLOGIES INC-A | 3.9 % |
Constituent Breakdown
| Number of holdings | 34 |
| Herfindahl-Hirschman Index | 610 |
| Wgt avg mkt cap (mns) | $10,708 |
| Large cap (>$10bn) | 28.0% |
| Mid cap ($2-10bn) | 19.3% |
| Small cap (<$2bn) | 15.3% |
| Developed mkts. | 77.1% |
| Emerging mkts. | 2.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 58.4 % |
 |
Canada | 6.9 % |
 |
Japan | 5.4 % |
 |
BRITAIN | 4.1 % |
 |
GERMANY | 2.3 % |
 |
TAIWAN | 1.8 % |
 |
POLAND | 0.6 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -7.6% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -7.6% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 63.1% |
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) | 1,283 |
| ADV traded (mns) | $29 |
| Turnover | 2.8% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $25.35 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -0.07/-0.78 |
| Bollinger Bands (Upper/Lower) | $27.24/$20.17 |
| Short interest (% of AUM) | 4.6% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. NASA |
Expenses vs. NASA |
ALTAR Score™ vs. NASA |
|---|---|---|---|---|
| MARS | Roundhill Space & Technology ETF | 48.5% | 0 bp | +0.2% |
| ORBX | Global X Space Tech ETF | 46.5% | -25 bp | +1.8% |
| DIPR | Corgi Space & Satellite Comm ETF | 43.2% | -40 bp | +1.8% |
| XSPC | VegaShares SpaceX & Beyond Earth ETF | 35.1% | 0 bp | +1.8% |
| UFO | Procure Space ETF | 34.6% | 0 bp | +2.8% |
| GALX | VistaShares Space Supercycle ETF | 27.0% | 0 bp | +3.1% |
| UFOX | Defiance Connective Technologies ETF | 20.7% | -45 bp | +5.2% |
| SIXG | Defiance Connective Technologies ETF | 18.5% | -45 bp | +5.9% |
| JEDI | Defiance Drone and Modern Warfare ETF | 17.9% | -6 bp | +4.6% |
| ROKT | State Street SPDR S&P Kensho Final Frontiers ETF | 15.2% | -30 bp | +3.8% |
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 9/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
-2.5%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 734 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 -2.7 standard
deviations above the category average. This places NASA in the 1st percentile
among funds in the category.
Sell-Side Consensus
$26.71
PRICE TARGET
+16.9%
UPSIDE