Horizon Kinetics SPAC Active ETF (SPAQ)

Assets	$16.51M
Expense Ratio	0.85%
PE Ratio	62.74
Shares Out	157,426
Dividend (ttm)	$2.95
Dividend Yield	2.79%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	175.06%
1-Year Return	+6.98%

Volume	103
Open	105.19
Previous Close	104.41
Day's Range	105.19 - 105.63
52-Week Low	95.90
52-Week High	105.63
Beta	-0.03
Holdings	46
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

46.28% of assets

Name	Symbol	Weight
US BANK MMDA - USBGFS 7	n/a	6.19%
Oaktree Acquisition Corp. III Life Sciences	OACC	4.69%
Centurion Acquisition Corp.	ALF	4.68%
Launch Two Acquisition Corp.	LPBB	4.66%
Aldel Financial II Inc.	ALDF	4.51%
SilverBox Corp IV	SBXD	4.45%
Graf Global Corp.	GRAF	4.37%
Legato Merger Corp. III	LEGT	4.32%
Jackson Acquisition Company II	JACS	4.21%
Roman DBDR Acquisition Corp. II	DRDB	4.20%

Dividends

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