SPAQ

Horizon Kinetics$91.74 ()
AUM $10.1MER 0.85%NAV $93.83Holdings 50

Price Chart

Key Statistics

Previous Close

$92.31

Day Range

N/A

52-Week Range

$89.43$107.83

Avg Volume

26

Dividend Yield

16.64%

Expense Ratio

0.85%

AUM

$10.1M

Shares Outstanding

107.5K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services100.00%

Country Allocation

CountryWeight %
United States84.28%
Other6.35%
Cayman Islands5.32%
United Kingdom4.05%

Fund Information

Inception Date
Jan 26, 2023
Exchange
NASDAQ
Description
The Horizon Kinetics SPAC Active ETF seeks to generate realized capital gains on a risk-adjusted basis by investing in special purpose acquisition companies believed to generate net realized capital gains.

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VTVVanguard Value ETF$238.00B
IEFAiShares Core MSCI EAFE ETF$185.22B
IJRiShares Core S&P Small-Cap ETF$107.38B

The Horizon Kinetics SPAC Active ETF (SPAQ) is an exchange-traded fund issued by Horizon Kinetics that launched on Jan 26, 2023. It currently manages $10.1M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 50 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 42.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1OACCOaktree Acquisition Corp III Life Sciences5.30%50,006$535K
2NHIVUNewHold Investment Corp IV4.57%45,000$461K
3WENNWen Acquisition Corp4.18%41,043$422K
4EVOXEvolution Global Acquisition Corp4.15%41,750$418K
5SAAQSpace Asset Acquisition Corp4.11%39,999$415K
6CEPVCantor Equity Partners V Inc4.09%40,000$413K
7MTALMetals Acquisition Corp II4.06%39,999$410K
8WLIIWillow Lane Acquisition Corp II4.05%40,000$409K
9OTGAOTG Acquisition Corp I4.04%40,000$407K
10KCA-UNKensington Capital Acquisition Corp VI3.98%40,000$402K
11DSACDaedalus Special Acquisition Corp3.98%40,000$402K
12RREVURRE Ventures Acquisition Corp3.96%40,000$400K
13TMTSSpartacus Acquisition Corp II3.96%39,999$400K
14ETHMDynamix Corp3.96%37,000$400K
15MEVOM Evo Global Acquisition Corp II3.94%40,000$398K

Detailed Returns

PeriodReturnETF
1D
1W
+0.10%
1M
+1.87%
3M
+3.15%
6M
-12.10%
YTD
+3.56%
1Y
-10.45%
3Y
-2.97%
5Y
+853.15%

Moving Averages

20-Day MA

$93.02

Below 20-Day MA
50-Day MA

$92.13

Below 50-Day MA
200-Day MA

$97.50

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$107.83

Current Price

$91.74

52-Week Low

$89.43

$89.43$107.83

Current Yield

16.64%

Annual Dividend

$20.6129

Frequency

1x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$15.1313Dec 24, 2025
Dec 24, 2024$2.9518Dec 26, 2024
Dec 27, 2023$2.5298Dec 29, 2023

Dividend Payments Over Time

Category Comparison

MetricSPAQFinancial Services(759 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.85%0.67%0.66%
AUM$10.1M$4.12B$1.05B
Dividend Yield16.64%4.76%3.78%
Avg Volume261.8M641.7K
Holdings50264165
Performance
1-Month Return+1.96%+1.06%+1.81%
6-Month Return-12.19%+5.76%+4.42%
YTD Return+3.54%+8.14%+5.21%
1-Year Return-10.16%+13.66%+16.10%

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