SPAQ 104.90 ▲ 1.86% - Fund Analysis & Holdings - Stocknear

Horizon Kinetics SPAC Act...

NASDAQ: SPAQ · Real-Time Price · USD
104.90
1.92 (1.86%)
At close: Oct 01, 2025, 3:03 PM
103.98
-0.88%
After-hours: Oct 01, 2025, 04:04 PM EDT
1.86%
Bid 101.76
Market Cap 16.62M
AUM 13.44M
NAV 105.4
EPS (ttm) 2.47
PE Ratio (ttm) 42.44
Shares Out 158.46K
Inception Date Jan 26, 2023
Ask 106.36
Volume 1
Open 103.58
Previous Close 102.98
Day's Range 103.34 - 104.90
52-Week Range 95.90 - 105.63
Holdings 20
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 SPACs.

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 44.92% of assets

Name Symbol Weight
Axiom Intelligence A... AXIN 4.93%
Centurion Acquisitio... ALF 4.66%
Oaktree Acquisition ... OACC 4.66%
Launch Two Acquisiti... LPBB 4.61%
Otg Acquisition Corp... OTGAU 4.48%
Aldel Financial Ii I... ALDF 4.46%
Graf Global Corp. GRAF 4.40%
Legato Merger Corp. ... LEGT 4.33%
Jackson Acquisition ... JACS 4.23%
Roman Dbdr Acquisiti... DRDB 4.16%
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