Price Chart
Key Statistics
Previous Close
$92.31Day Range
N/A52-Week Range
Avg Volume
254Dividend Yield
16.64%Expense Ratio
0.85%AUM
$9.9MShares Outstanding
107.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.41% |
| Other | 8.24% |
| Cayman Islands | 5.29% |
| United Kingdom | 4.07% |
Fund Information
- Issuer
- Horizon Kinetics
- Category
- Financial Services
- Types
- 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 59 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 43.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OACC | Oaktree Acquisition Corp III Life Sciences | 5.34% | 50,006 | $530K |
| 2 | NHIVU | NewHold Investment Corp IV | 4.58% | 45,000 | $455K |
| 3 | TACH | Titan Acquisition Corp | 4.41% | 42,392 | $438K |
| 4 | IPFXU | Inflection Point Acquisition Corp VI | 4.34% | 42,500 | $431K |
| 5 | WENN | Wen Acquisition Corp | 4.24% | 41,043 | $420K |
| 6 | EVOX | Evolution Global Acquisition Corp | 4.21% | 41,750 | $418K |
| 7 | — | Kensington Capital Acquisition Corp VI | 4.11% | 40,000 | $408K |
| 8 | CEPV | Cantor Equity Partners V Inc | 4.11% | 40,000 | $408K |
| 9 | SAAQ | Space Asset Acquisition Corp | 4.10% | 39,999 | $407K |
| 10 | OTGA | OTG Acquisition Corp I | 4.07% | 40,000 | $404K |
| 11 | MTAL | Metals Acquisition Corp II | 4.05% | 39,999 | $402K |
| 12 | WLII | Willow Lane Acquisition Corp II | 4.04% | 40,000 | $401K |
| 13 | RREVU | RRE Ventures Acquisition Corp | 4.02% | 40,000 | $399K |
| 14 | TMTS | Spartacus Acquisition Corp II | 4.02% | 39,999 | $399K |
| 15 | DSAC | Daedalus Special Acquisition Corp | 4.01% | 40,000 | $398K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.41% | |
| 1M | +0.54% | |
| 3M | +1.15% | |
| 6M | -13.32% | |
| YTD | +1.56% | |
| 1Y | -9.95% | |
| 3Y | -4.66% | |
| 5Y | +842.38% |
Moving Averages
$91.71
Above 20-Day MA$91.27
Above 50-Day MA$98.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$107.83
Current Price
$91.74
52-Week Low
$89.43
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(799 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.68% | 0.67% |
| AUM | $9.9M | $3.96B | $1.07B |
| Dividend Yield | 16.64% | 4.63% | 3.78% |
| Avg Volume | 254 | 651.5K | 603.6K |
| Holdings | 59 | 290 | 164 |
| Performance | |||
| 1-Month Return | +0.54% | +3.77% | -0.45% |
| 6-Month Return | -13.39% | +6.42% | +5.86% |
| YTD Return | +1.54% | +7.33% | +3.71% |
| 1-Year Return | -9.72% | +18.45% | +18.57% |
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