evenfolioETF Details
Tema ETFs·Large Blend·NASA · NYSE Arca
Tema Space Innovators ETF (NASA)
- Price
- $20.42
- —30 Oct 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.75%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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Tema Space Innovators ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -14.8% | -5.6% | -30.1% | — | — | — | — | — | -18.9% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -14.3% | -6.3% | -34.8% | — | — | — | — | — | -31.1% |
Holdings
The 9 largest positions make up 49.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RKLB | Rocket Lab Corp | 10.33% |
| SPCX | Space Exploration Technologies Corp Class A | 7.45% |
| ASTS | AST SpaceMobile Inc Ordinary Shares - Class A | 6.93% |
| VSAT | Viasat Inc | 5.24% |
| 3491.TWO | Universal Microwave Technology Inc | 4.87% |
| MDA.TO | MDA Space Ltd | 3.99% |
| FTC.L | Filtronic PLC | 3.88% |
| FLY | Firefly Aerospace Inc | 3.80% |
| LUNR | Intuitive Machines Inc Ordinary Shares - Class A | 3.43% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 5.2
- P/S
- 7.5
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Industrials56.4%
- Technology38.4%
- Materials4.1%
- Health care0.7%
- Communication services0.5%
Asset mix
- Stocks99.9%
- Cash0.2%
ETF details
- Issuer
- Tema ETFs
- Category
- Equity · Large Blend
- Ticker
- NASA
- Exchange
- NYSE Arca
- Inception
- 30 Mar 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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