- Issuer
- Tema
- Inception Date
- Mar 30, 2026
- Region
- North America (United States)
- Category
- Aerospace & Defense, Actively Managed
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
NASA Performance Chart
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Returns By Period
Tema Space Innovators ETF
- 1D
- -9.48%
- 1M
- 1.71%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- -0.21%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
NASA Monthly Returns History
Based on dividend-adjusted daily data since Mar 31, 2026, NASA's average daily return is +0.64%, while the average monthly return is +11.56%. At this rate, an investment would double in approximately 0.5 years.
Historically, 67% of months were positive and 33% were negative. The best month was May 2026 with a return of +36.7%, while the worst month was Jun 2026 at -18.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.
On a daily basis, NASA closed higher 52% of trading days. The best single day was May 8, 2026 with a return of +8.5%, while the worst single day was Jun 5, 2026 at -9.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.74% | 36.68% | -18.75% | 29.65% |
Expense Ratio
NASA has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tema Space Innovators ETF (NASA) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Tema Space Innovators ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tema Space Innovators ETF was 22.08%, occurring on Jun 5, 2026. The portfolio has not yet recovered.
The current Tema Space Innovators ETF drawdown is 22.08%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -22.08%Jun 2026 | 8d | — | 11d 10hMay 2026 - now |
2026 correction2026 | -12.00%Apr 2026 | 6d | 9d | 15dApr 2026 - May 2026 |
2026 pullback2026 | -3.90%May 2026 | 0s | 5d | 5dMay 2026 - May 2026 |
2026 pullback2026 | -1.34%Apr 2026 | 0s | 5d | 5dApr 2026 - Apr 2026 |
2026 pullback2026 | -1.27%May 2026 | 0s | 1d | 1dMay 2026 - May 2026 |
Drawdown Indicators
| NASA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.08% | -56.78% | +34.70% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -22.08% | -2.97% | -19.11% |
Average DrawdownAverage peak-to-trough decline | -3.70% | -10.72% | +7.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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