Horizon Kinetics SPAC Active ETF (SPAQ)

Assets	$11.49M
Expense Ratio	0.85%
PE Ratio	45.61
Shares Out	107,484
Dividend (ttm)	$2.95
Dividend Yield	3.00%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	Annual
Payout Ratio	136.68%

Volume	5
Open	106.91
Previous Close	106.84
Day's Range	106.91 - 106.91
52-Week Low	98.06
52-Week High	107.83
Beta	-0.02
Holdings	59
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 Kinetics.

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

Top 10 Holdings

47.02% of assets

Name	Symbol	Weight
AI Infrastructure Acquisition Corp Units (1 Ord Cls A & 1 Rts)	AIIA.U	5.60%
Apex Treasury Corp Units (1 Ord Cls A & 1/2 War)	APXTU	5.01%
Axiom Intelligence Acquisition Corp 1	AXIN	4.89%
Aldel Financial II Inc.	ALDF	4.65%
Centurion Acquisition Corp.	ALF	4.64%
Oaktree Acquisition Corp. III Life Sciences	OACC	4.60%
Daedalus Special Acquisition Corp Units (1 Ord Class A &1/4 War)	DSACU	4.55%
OTG Acquisition Corp. I	OTGA	4.38%
Graf Global Corp.	GRAF	4.38%
Legato Merger Corp. III	LEGT	4.30%

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 8.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.