AUM $9.9MER 0.85%NAV $91.75Holdings 20Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$90.83Day Range
$91.19$91.19
52-Week Range
$89.43$107.83
Avg Volume
57Dividend 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 | 72.81% |
| Other | 14.01% |
| Cayman Islands | 9.09% |
| United Kingdom | 4.09% |
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 20 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 43.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OACC | Oaktree Acquisition Corp III Life Sciences | 5.13% | 50,006 | $535K |
| 2 | — | AI Infrastructure Acquisition Corp | 4.96% | 113,234 | $518K |
| 3 | JACS | Jackson Acquisition Co II | 4.67% | 46,288 | $487K |
| 4 | ALDF | Aldel Financial II Inc | 4.29% | 42,388 | $447K |
| 5 | TACH | Titan Acquisition Corp | 4.20% | 42,392 | $438K |
| 6 | OYSE | Oyster Enterprises II Acquisition Corp | 4.19% | 42,871 | $437K |
| 7 | EVOX | Evolution Global Acquisition Corp | 4.00% | 41,750 | $418K |
| 8 | WENN | Wen Acquisition Corp | 4.00% | 41,043 | $417K |
| 9 | SAAQU | Space Asset Acquisition Corp | 3.89% | 40,000 | $406K |
| 10 | — | Metals Acquisition Corp II | 3.88% | 40,000 | $404K |
| 11 | MEVOU | M Evo Global Acquisition Corp II | 3.88% | 40,000 | $404K |
| 12 | CEPV | Cantor Equity Partners V Inc | 3.88% | 40,000 | $404K |
| 13 | WLIIU | Willow Lane Acquisition Corp II | 3.87% | 40,000 | $404K |
| 14 | OTGA | OTG Acquisition Corp I | 3.85% | 40,000 | $402K |
| 15 | TMTSU | Spartacus Acquisition Corp II | 3.85% | 40,000 | $401K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | +0.80% | |
| 1M | +0.27% | |
| 3M | -14.60% | |
| 6M | -12.00% | |
| YTD | +0.62% | |
| 1Y | -9.13% | |
| 3Y | -5.01% | |
| 5Y | +830.82% |
Moving Averages
20-Day MA
$91.02
Above 20-Day MA50-Day MA
$91.24
Below 50-Day MA200-Day MA
$100.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$107.83
Current Price
$91.19
52-Week Low
$89.43
$89.43$107.83
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(781 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.67% |
| AUM | $9.9M | $3.06B | $1.02B |
| Dividend Yield | 16.64% | 4.64% | 3.78% |
| Avg Volume | 57 | 1.2M | 1.1M |
| Holdings | 20 | 279 | 166 |
| Performance | |||
| 1-Month Return | +0.27% | -4.46% | -6.44% |
| 6-Month Return | -8.81% | -0.45% | -0.00% |
| YTD Return | +0.60% | -0.65% | -2.43% |
| 1-Year Return | -9.08% | +10.70% | +14.38% |
Compare with Another ETF
Search for an ETF to compare with SPAQ: