Price Chart
Key Statistics
Previous Close
$92.97Day Range
N/A52-Week Range
Avg Volume
340Dividend Yield
16.64%Expense Ratio
0.85%AUM
$10.0MShares 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 | 89.64% |
| Other | 6.19% |
| Cayman Islands | 4.13% |
| United Kingdom | 0.05% |
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 $10.0M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 57 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 42.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OACC | Oaktree Acquisition Corp III Life Sciences | 5.35% | 50,006 | $533K |
| 2 | NHIV | NewHold Investment Corp IV | 4.54% | 45,000 | $453K |
| 3 | VII | Viking Acquisition Corp II | 4.32% | 43,824 | $430K |
| 4 | EVOX | Evolution Global Acquisition Corp | 4.24% | 41,750 | $423K |
| 5 | OTGA | OTG Acquisition Corp I | 4.12% | 40,000 | $410K |
| 6 | CEPV | Cantor Equity Partners V Inc | 4.10% | 40,000 | $408K |
| 7 | WLII | Willow Lane Acquisition Corp II | 4.09% | 40,000 | $407K |
| 8 | SAAQ | Space Asset Acquisition Corp | 4.04% | 39,999 | $403K |
| 9 | MTAL | Metals Acquisition Corp II | 4.04% | 39,999 | $403K |
| 10 | DYNC | Dynamix Corp | 4.03% | 37,000 | $401K |
| 11 | TMTS | Spartacus Acquisition Corp II | 4.02% | 39,999 | $401K |
| 12 | MEVO | M Evo Global Acquisition Corp II | 4.02% | 40,000 | $400K |
| 13 | ALOV | Aldabra 4 Liquidity Opportunity Vehicle Inc | 4.02% | 39,999 | $400K |
| 14 | HCIC | Hennessy Capital Investment Corp VIII | 4.01% | 40,000 | $399K |
| 15 | RNAQ | Rainier Acquisition Corp | 4.00% | 40,000 | $398K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.35% | |
| 1M | -0.68% | |
| 3M | -1.43% | |
| 6M | +0.23% | |
| YTD | +2.01% | |
| 1Y | -13.38% | |
| 3Y | -6.52% | |
| 5Y | +829.91% |
Moving Averages
$92.89
Above 20-Day MA$93.32
Below 50-Day MA$92.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$107.48
Current Price
$92.93
52-Week Low
$89.43
Current Yield
16.64%
Annual Dividend
$23.5605
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 24, 2024 | $2.9476 | Dec 26, 2024 |
| Dec 27, 2023 | $2.5298 | Dec 29, 2023 |
| Dec 27, 2023 | $2.5298 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SPAQ | Financial Services(755 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.70% | 0.63% |
| AUM | $10.0M | $3.60B | $1.17B |
| Dividend Yield | 16.64% | 4.89% | 3.75% |
| Avg Volume | 340 | 857.0K | 1.4M |
| Holdings | 57 | 236 | 184 |
| Performance | |||
| 1-Month Return | -0.78% | -1.91% | -2.64% |
| 6-Month Return | +0.08% | -2.01% | -0.48% |
| YTD Return | +1.99% | +3.42% | +3.21% |
| 1-Year Return | +0.81% | +0.14% | +0.33% |
Compare with Another ETF
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