Horizon Kinetics SPAC Active ETF (SPAQ)

Assets	$17.93M
Expense Ratio	0.85%
PE Ratio	40.91
Shares Out	176,215
Dividend (ttm)	$2.53
Dividend Yield	2.51%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	102.64%
1-Year Return	+1.55%

Volume	3
Open	101.10
Previous Close	101.15
Day's Range	101.10 - 101.10
52-Week Low	93.74
52-Week High	101.34
Beta	n/a
Holdings	48
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

47.48% of assets

Name	Symbol	Weight
Centurion Acquisition Corp.	ALF	4.93%
Oaktree Acquisition Corp III Life Sciences Units (1 Shs Cls A &	OACC.U	4.93%
M3-Brigade Acquisition V Corp.	MBAV	4.91%
Launch Two Acquisition Corp.	LPBB	4.85%
Aldel Financial II Inc Units (1 Ord Cls A & 1/2 War)	ALDFU	4.76%
Graf Global Corp.	GRAF	4.64%
SilverBox Corp IV	SBXD	4.64%
Voyager Acquisition Corp.	VACH	4.62%
Cohen Circle Acquisition Corp. I	CCIR	4.61%
Legato Merger Corp. III	LEGT	4.60%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$2.530	Dec 29, 2023