What this ETF is trying to do

The TEMA Space Innovators ETF (NASA) focuses on companies involved in space technology and innovation. It holds a variety of businesses that work on things like rockets, satellites, and space exploration.

What the numbers show

As of October 5, 2026, the share price for NASA was $25.33.

Currently, there is no data available for the year-to-date, one-year, or three-year price and total returns. Because there is not enough verified price history, an erosion-risk score has not been provided.

Top Holdings

The ETF holds 39 different assets. Because the list is partial, we only see the largest holdings. As of October 7, 2026, the top holdings include:

• SpaceX SPV Exposure (Common): 18.23%

• Rocket Lab Corp: 9.54%

• Space Exploration Technologies Corp Class A: 6.72%

• AST SpaceMobile Inc: 6.24%

• Viasat Inc: 5.92%

• Universal Microwave Technology Inc: 4.82%

• Firefly Aerospace Inc: 3.92%

• MDA Space Ltd: 3.81%

• Filtronic PLC: 3.76%

• Intuitive Machines Inc: 3.73%

These holdings can change over time.

Income and distribution explanation

Some investors look for ETFs that pay them cash regularly. These payments are called distributions. For this ETF, no distributions have been detected. The distribution yield is 0%, and there were zero payouts in the last 12 months.

NAV erosion explanation

"NAV erosion" happens when the actual value of the assets inside an ETF drops over time. Investors who want steady income usually care about principal stability, meaning they want the share price to stay steady or grow.

For this ETF, the severe erosion-risk flag is false. However, as mentioned before, there is not enough price history to provide a specific erosion-risk score.

Pros

• Space Exposure: It provides a way to invest in many different space-related companies, including SpaceX, through one fund.

• Diversification: It spreads its investment across 39 different holdings.

Cons

• No Income: This ETF does not currently pay distributions to investors.

• Limited Data: There is a lack of available historical return data and erosion scores.

Beginner takeaway

The TEMA Space Innovators ETF is designed for people interested in the space industry. It does not provide cash income through distributions. Because it lacks a long history of price data, it is difficult to see how the price has performed over the last few years. Always remember that a high distribution yield in other funds can be misleading, but in this case, there is no yield to consider.