Horizon Kinetics SPAC Active ETF (SPAQ)

Assets	$13.26M
Expense Ratio	0.85%
PE Ratio	49.61
Shares Out	127,484
Dividend (ttm)	$2.95
Dividend Yield	2.85%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	Annual
Payout Ratio	141.19%

Volume	3
Open	103.57
Previous Close	103.81
Day's Range	103.57 - 103.57
52-Week Low	95.90
52-Week High	105.63
Beta	-0.02
Holdings	60
Inception Date	Jan 27, 2023

About SPAQ

Fund Home Page

The Horizon Kinetics SPAC Active ETF (SPAQ) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to provide exposure to globally listed, pre-combination special purpose acquisition companies (SPACs) of any capitalization. SPAQ was launched on Jan 27, 2023 and is issued by Horizon.

• Asset Class: Equity
• Category: Health
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: SPAQ
• ETF Provider: Horizon

Top 10 Holdings

45.11% of assets

Name	Symbol	Weight
Axiom Intelligence Acquisition Corp 1	AXIN	4.99%
Centurion Acquisition Corp.	ALF	4.71%
Oaktree Acquisition Corp. III Life Sciences	OACC	4.68%
Launch Two Acquisition Corp.	LPBB	4.67%
Aldel Financial II Inc.	ALDF	4.51%
Graf Global Corp.	GRAF	4.43%
Legato Merger Corp. III	LEGT	4.39%
Jackson Acquisition Company II	JACS	4.29%
Ares Acquisition Corporation II	AACT	4.23%
Roman DBDR Acquisition Corp. II	DRDB	4.21%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$2.94761	Dec 26, 2024
Dec 27, 2023	$2.52983	Dec 29, 2023

Performance

SPAQ had a total return of 7.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.