Horizon Kinetics SPAC Active ETF (SPAQ)

Assets	$17.60M
Expense Ratio	0.85%
PE Ratio	40.13
Shares Out	200,000
Dividend (ttm)	$2.53
Dividend Yield	2.55%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	102.44%
1-Year Return	+1.55%

Volume	10
Open	99.18
Previous Close	99.12
Day's Range	98.85 - 99.13
52-Week Low	93.74
52-Week High	100.24
Beta	-0.00
Holdings	45
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
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: SPAQ
• ETF Provider: Horizon

Top 10 Holdings

46.72% of assets

Name	Symbol	Weight
Centurion Acquisition Corp Units (1 Ord Class A & 1/2 War)	ALFUU	4.99%
Spring Valley Acquisition Corp. II	SVII	4.97%
Graf Global Corp Units (1 Ord Class A & 1/2 War)	GRAF.U	4.70%
SilverBox Corp III	SBXC	4.68%
Learn CW Investment Corporation	LCW	4.66%
Legato Merger Corp. III	LEGT	4.62%
IB Acquisition Corp.	IBAC	4.61%
Haymaker Acquisition Corp. III	HYAC	4.54%
Bowen Acquisition Corp	BOWN	4.50%
Inflection Point Acquisition Corp. II	IPXX	4.45%

Dividends

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