Horizon Kinetics SPAC Active ETF (SPAQ)

Assets	$16.51M
Expense Ratio	0.85%
PE Ratio	39.84
Shares Out	166,215
Dividend (ttm)	$2.95
Dividend Yield	2.99%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	119.26%
1-Year Return	+1.19%

Volume	6
Open	98.57
Previous Close	98.46
Day's Range	98.57 - 98.57
52-Week Low	93.74
52-Week High	101.34
Beta	-0.03
Holdings	44
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

49.02% of assets

Name	Symbol	Weight
Oaktree Acquisition Corp III Life Sciences Units (1 Shs Cls A &	OACC.U	5.08%
Centurion Acquisition Corp.	ALF	5.07%
M3-Brigade Acquisition V Corp.	MBAV	5.05%
Launch Two Acquisition Corp.	LPBB	4.99%
Aldel Financial II Inc Units (1 Ord Cls A & 1/2 War)	ALDFU	4.91%
Cohen Circle Acquisition Corp. I	CCIR	4.86%
US BANK MMDA - USBGFS 7	n/a	4.80%
Graf Global Corp.	GRAF	4.77%
Voyager Acquisition Corp.	VACH	4.77%
SilverBox Corp IV	SBXD	4.73%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$2.948	n/a
Dec 27, 2023	$2.530	Dec 29, 2023