Horizon Kinetics SPAC Active ETF (SPAQ)

Assets	$16.44M
Expense Ratio	0.85%
PE Ratio	64.76
Shares Out	157,426
Dividend (ttm)	$2.95
Dividend Yield	2.83%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	Annual
Payout Ratio	183.41%

Volume	3
Open	104.24
Previous Close	104.22
Day's Range	104.24 - 104.24
52-Week Low	95.90
52-Week High	105.63
Beta	-0.02
Holdings	55
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

45.01% of assets

Name	Symbol	Weight
Axiom Intelligence Acquisition Corp 1 Units (1 Ord Cls A & 1 Rts)	AXINU	5.05%
Centurion Acquisition Corp.	ALF	4.71%
Oaktree Acquisition Corp. III Life Sciences	OACC	4.65%
Launch Two Acquisition Corp.	LPBB	4.65%
Aldel Financial II Inc.	ALDF	4.51%
Graf Global Corp.	GRAF	4.41%
Legato Merger Corp. III	LEGT	4.37%
Jackson Acquisition Company II	JACS	4.27%
Ares Acquisition Corporation II	AACT	4.21%
Roman DBDR Acquisition Corp. II	DRDB	4.18%

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 8.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.