NASA
Tema Space Innovators ETF
ETF
$25.00+1.13 (+4.73%)Close Oct 2, 2026
Adjusted price
−0.71% total return, since Mar 31, 2026
Key statistics
- Expense ratio
- 0.75%
- 52-week range
- $20.54$41.89
- From all-time high
- −40.32%
- Max drawdown
- −50.97%
- Volatility
- 59.16%
- Sharpe ratio
- 0.27
- Beta (5Y monthly)
- —
- Median dollar volume
- $31.1M
- First close
- Mar 31, 2026
Returns
Total
- 1M
- +9.4%
- Since 2026
- −0.7%
Fund facts
As of May 31, 2026- Net assets
- $2.6B
- Holdings
- 38
- Top 10 holdings
- 61.2%
- Stocks
- 84.6%
- Cash
- 9.1%
Sectors
- Industrials
- 37.0%
- Information Technology
- 25.4%
- Communication Services
- 10.2%
- Materials
- 3.7%
- Financials
- 1.1%
- Not classified
- 7.1%
Annual returns
2026 from Mar 31