Horizon Kinetics SPAC Act... (SPAQ)
NasdaqGM: SPAQ
· Real-Time Price · USD
93.73
+0.10 (0.11%)
At close: Aug 14, 2026, 10:53 AM
93.73
-0.44%
After-hours: 4:10 PM
Horizon Kinetics SPAC Active ETF (SPAQ) ETF Price, Holdings & Analysis
0.11% (1D)
| Bid | 89.73 |
| Market Cap | n/a |
| AUM | 10.09M |
| NAV | 93.85 |
| Beta | 0.04 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 37.92 |
| Shares Out | n/a |
| Inception Date | Jan 27, 2023 |
| Ask | 92.27 |
| Volume | 220 |
| Avg. Volume (20D) | 118 |
| Open | 94.15 |
| Previous Close | 93.63 |
| Day's Range | 93.73 - 94.15 |
| 52-Week Range | 89.43 - 108.25 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About SPAQ
The fund is an actively-managed exchange-traded fund that pursues its investment objective primarily by investing, under normal circumstances, in special purpose acquisition companies (“SPACs”) that, the fund’s investment sub-adviser, believes will generate net realized capital gains in excess of the income derived from bank certificates of deposit with similar maturities. The fund is non-diversified.
Asset Class Equity
Ticker Symbol SPAQ
Inception Date Jan 27, 2023
Provider Horizon Kinetics
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 38.38% of assets
| Name | Symbol | Weight |
|---|---|---|
| Oaktree Acquisition ... | OACC | 5.35% |
| Newhold Investment C... | NHIV | 4.53% |
| Evolution Global Acq... | EVOX | 4.16% |
| Cantor Equity Partne... | CEPV | 4.12% |
| Willow Lane Acquisit... | WLII | 4.07% |
| Metals Acquisition C... | MTAL | 4.05% |
| Otg Acquisition Corp... | OTGA | 4.04% |
| Kensington Capital A... | KCA.U | 4.03% |
| Daedalus Special Acq... | DSAC | 4.03% |
Dividends Dividend Yield 16.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $15.1310 | n/a |
| Dec 24, 2024 | $2.9480 | n/a |
| Dec 27, 2023 | $2.5300 | n/a |