Horizon Kinetics SPAC Act... (SPAQ)
NASDAQ: SPAQ
· Real-Time Price · USD
103.07
-0.54 (-0.52%)
At close: Aug 18, 2025, 10:58 AM
103.37
0.29%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.52% (1D)
Bid | 103.37 |
Market Cap | 16.32M |
AUM | 16.44M |
NAV | 104.39 |
EPS (ttm) | 2.47 |
PE Ratio (ttm) | 41.70 |
Shares Out | 158.31K |
Inception Date | Jan 27, 2023 |
Ask | 103.37 |
Volume | 8.16K |
Open | 104.53 |
Previous Close | 103.61 |
Day's Range | 103.02 - 104.53 |
52-Week Range | 95.90 - 105.63 |
Holdings | 20 |
Expense Ratio | 0.85% |
About SPAQ
The Horizon Kinetics SPAC Active ETF (the 'Fund') seeks to generate realized capital gains in excess of short-term interest rates on a risk adjusted basis. The Fund is an actively-managed exchange-traded fund (ETF) that pursues its investment objective primarily by investing in special purpose acquisition companies (SPACs).
Asset Class Equity
Ticker Symbol SPAQ
Inception Date Jan 27, 2023
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 44.96% of assets
Name | Symbol | Weight |
---|---|---|
Axiom Intelligence A... | AXIN | 4.98% |
Centurion Acquisitio... | ALF | 4.70% |
Launch Two Acquisiti... | LPBB | 4.64% |
Oaktree Acquisition ... | OACC | 4.64% |
Aldel Financial Ii I... | ALDF | 4.53% |
Graf Global Corp. | GRAF | 4.42% |
Legato Merger Corp. ... | LEGT | 4.37% |
Jackson Acquisition ... | JACS | 4.27% |
Ares Acquisition Cor... | AACT | 4.22% |
Roman Dbdr Acquisiti... | DRDB | 4.19% |
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 |

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