Horizon Kinetics SPAC Act...

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%
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 100.00%
View All Sectors

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%
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