SPAQ 103.54 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

Horizon Kinetics SPAC Act...

NASDAQ: SPAQ · Real-Time Price · USD
103.54
0.00 (0.00%)
At close: Sep 11, 2025, 9:30 AM
0.00%
Bid 101.76
Market Cap 16.41M
AUM 13.27M
NAV 104.06
EPS (ttm) 2.47
PE Ratio (ttm) 41.89
Shares Out 158.46K
Inception Date Jan 26, 2023
Ask 106.36
Volume 1
Open 104.03
Previous Close 103.54
Day's Range 103.54 - 104.03
52-Week Range 95.90 - 105.63
Holdings 18
Expense Ratio 0.85%

About SPAQ

The Horizon Kinetics SPAC Active ETF seeks to generate realized capital gains in excess of short-term interest rates on a risk adjusted basis by investing primarily in special purpose acquisition companies (SPACs) that are anticipated to generate net realized capital gains.

Asset Class Equity
Ticker Symbol SPAQ
Inception Date Jan 26, 2023
Provider Other
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 100.00%
View All Sectors

Top 10 Holdings 45.10% of assets

Name Symbol Weight
Axiom Intelligence A... AXIN 4.99%
Centurion Acquisitio... ALF 4.71%
Oaktree Acquisition ... OACC 4.67%
Launch Two Acquisiti... LPBB 4.67%
Aldel Financial Ii I... ALDF 4.51%
Graf Global Corp. GRAF 4.43%
Legato Merger Corp. ... LEGT 4.39%
Jackson Acquisition ... JACS 4.29%
Ares Acquisition Cor... AACT 4.23%
Roman Dbdr Acquisiti... DRDB 4.21%
View More Holdings

Dividends Dividend Yield 3%

Ex-Dividend Amount Payment Date
Dec 24, 2024 $2.9476 Dec 26, 2024
Dec 27, 2023 $2.5298 Dec 29, 2023
Full Dividend History