NASA Tema Space Innovators ETF
Share ▾
From its Mar 31, 2026 launch to Oct 28, 2026, NASA lost 14.0%.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
NASA risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · May 31, 2026What you earned
What can be shown yet
First traded Mar 31, 2026More on NASA
Every number below is on this page. Open what you need.Price since launch, Mar 31, 2026
$21.64+1.0%1 day, priceClose, Oct 28, 2026
Price only. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −10.7% | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | +5.4% | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | −22.2% | +9.1% |
| Since launch Mar 31 – Oct 28, 2026 | −14.0% | +19.4% |
Total returns, distributions reinvested. Listed Mar 2026: no year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of May 31, 2026NASA: in the month to May 31, 2026, net $2.1bn came in, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions NASA files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for NASA, back to Mar 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare NASA with other funds in the flows tool
Month by month, money in and money outMar 2026 to May 2026
NASA, money in and money out each month from Mar 2026 to May 2026: two bars a month, money in above the line and money out below. Every bar is from NASA’s SEC filings (N-PORT item B.6). Of the 3 months listed, money came in on net in 3 and went out in 0.
Every bar is from NASA’s SEC filings (N-PORT item B.6). Of the 3 months listed, money came in on net in 3 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report.
NASA key stats
Trading
as of Oct 27, 2026
NASA top ten by weight, 65.9% of the fund, of its 36 equity positions, from the holdings published by its issuer for Oct 27, 2026. Source: the issuer’s own daily file.
Source: Tema’s daily holdings file. Data as of Oct 27, 2026. Updated each trading day. Last checked Oct 28, 2026.
About NASA
How we measure
12 seats on NASA, as of Oct 28, 2026: 1 Mixed, 5 Challenges, 6 Not enough data.
Questions people ask about NASA
- How much of NASA is in S&P 500 companies?
- By its holdings published by its issuer for Oct 27, 2026, 2% of NASA by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does NASA hold?
- 36 positions as published by its issuer for Oct 27, 2026, with the top ten at 66% of the fund. The largest are SPACEX SPV EXPOSURE at 17.8%, ROCKET LAB CORP at 9.8%, SPACE EXPLORATION TECHNOLOGIES CORP at 8.8%.
- Has NASA beaten the S&P 500?
- Since it first traded on Mar 31, 2026, NASA returned −14.0% with distributions reinvested, against +19.4% for the S&P 500, so it finished behind the index by 33.4 points.
- What does NASA cost?
- The prospectus expense ratio is 0.75% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.75%.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, NASA, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/nasa
ETFIQ. (Oct 28, 2026). NASA, thematic ETFs. Retrieved from https://etfiq.com/funds/nasa
[NASA, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/nasa)
The difference bar for NASA, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
Embed this chart
Free to use with the credit link. Paste this where the chart should go; it updates every trading night.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/nasa"><img src="https://etfiq.com/assistant/api/embed/themes/nasa.svg" alt="NASA: 3% of NASA's weight is in S&P 500 companies and 98% is outside the index. Holdings as of Oct 27, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">NASA: 3% of NASA's weight is in S&P 500 companies and 98% is outside the index. Holdings as of Oct 27, 2026. Data: <a href="https://etfiq.com/funds/nasa">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Oct 28, 2026. More on the tabs above.