AUM$9.9M
Expense Ratio0.85%
NAV$91.75
Holdings20
InceptionJan 26, 2023
Price Chart
Key Statistics
Previous Close
$90.83Day Range
$91.19$91.19
52-Week Range
$89.43$107.83
Avg Volume
70Dividend Yield
16.64%Expense Ratio
0.85%AUM
$9.9MShares Outstanding
107.5KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.78% |
| Other | 12.86% |
| Cayman Islands | 10.25% |
| United Kingdom | 4.11% |
Fund Information
- Issuer
- Horizon Kinetics
- Category
- Financial Services
- Subcategory
- Financial Services
- 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.
Similar ETFs
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 $9.9M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 20 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 45.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OACC | Oaktree Acquisition Corp III Life Sciences | 5.40% | 50,006 | $532K |
| 2 | — | AI Infrastructure Acquisition Corp | 5.32% | 113,234 | $524K |
| 3 | JACS | Jackson Acquisition Co II | 4.93% | 46,288 | $486K |
| 4 | ALDF | Aldel Financial II Inc | 4.53% | 42,388 | $446K |
| 5 | TACH | Titan Acquisition Corp | 4.45% | 42,392 | $438K |
| 6 | OYSE | Oyster Enterprises II Acquisition Corp | 4.44% | 42,871 | $437K |
| 7 | EVOX | Evolution Global Acquisition Corp | 4.24% | 41,750 | $418K |
| 8 | WENN | Wen Acquisition Corp | 4.23% | 41,043 | $417K |
| 9 | SAAQU | Space Asset Acquisition Corp | 4.12% | 40,000 | $406K |
| 10 | CEPV | Cantor Equity Partners V Inc | 4.10% | 40,000 | $404K |
| 11 | WLIIU | Willow Lane Acquisition Corp II | 4.10% | 40,000 | $404K |
| 12 | OTGA | OTG Acquisition Corp I | 4.08% | 40,000 | $402K |
| 13 | MEVOU | M Evo Global Acquisition Corp II | 4.08% | 40,000 | $402K |
| 14 | TMTSU | Spartacus Acquisition Corp II | 4.08% | 40,000 | $402K |
| 15 | — | Kensington Capital Acquisition Corp VI | 4.06% | 40,000 | $400K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.39% | — | ||
| 1W | -0.54% | — | ||
| 1M | -0.40% | — | ||
| 3M | -15.13% | — | ||
| 6M | -12.50% | — | ||
| YTD | +0.08% | — | ||
| 1Y | -9.02% | — | ||
| 3Y | -5.20% | — | ||
| 5Y | +825.82% | — |
Moving Averages
20-Day MA
$91.00
Above 20-Day MA50-Day MA
$91.15
Above 50-Day MA200-Day MA
$101.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$107.83
Current Price
$91.19
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-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $15.1313 | Dec 24, 2025 |
| Dec 24, 2024 | $2.9518 | Dec 26, 2024 |
| Dec 27, 2023 | $2.5298 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SPAQ | Financial Services(780 ETFs) | Financial Services(113 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 1.09% |
| AUM | $9.9M | $3.06B | $1.01B |
| Dividend Yield | 16.64% | 4.52% | 6.34% |
| Avg Volume | 70 | 1.4M | 978.2K |
| Holdings | 20 | 277 | 236 |
| Performance | |||
| 1-Month Return | -0.48% | -3.78% | -3.69% |
| 6-Month Return | -12.74% | +3.45% | +1.27% |
| YTD Return | +0.06% | +1.56% | +0.21% |
| 1-Year Return | -8.98% | +16.03% | +12.68% |
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