Horizon Kinetics SPAC Active ETF (SPAQ)

Assets	$16.67M
Expense Ratio	0.85%
PE Ratio	40.30
Shares Out	166,215
Dividend (ttm)	$2.95
Dividend Yield	2.96%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	119.25%
1-Year Return	+2.37%

Volume	11
Open	99.61
Previous Close	99.61
Day's Range	99.47 - 99.61
52-Week Low	95.90
52-Week High	101.34
Beta	-0.03
Holdings	42
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

48.38% of assets

Name	Symbol	Weight
Centurion Acquisition Corp.	ALF	5.04%
M3-Brigade Acquisition V Corp.	MBAV	5.03%
Launch Two Acquisition Corp.	LPBB	4.96%
Oaktree Acquisition Corp. III Life Sciences	OACC	4.95%
Aldel Financial II Inc.	ALDF	4.82%
Graf Global Corp.	GRAF	4.74%
Voyager Acquisition Corp.	VACH	4.73%
Legato Merger Corp. III	LEGT	4.71%
SilverBox Corp IV	SBXD	4.71%
Jackson Acquisition Co II Units (1 Ord Cls A & 1 War)	JACS.U	4.69%

Dividends

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