Horizon Kinetics SPAC Active ETF (SPAQ)

Assets	$13.60M
Expense Ratio	0.85%
PE Ratio	50.31
Shares Out	127,484
Dividend (ttm)	$2.95
Dividend Yield	2.77%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	Annual
Payout Ratio	139.09%

Volume	209
Open	105.32
Previous Close	106.24
Day's Range	105.32 - 106.62
52-Week Low	95.90
52-Week High	106.62
Beta	-0.02
Holdings	60
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

45.91% of assets

Name	Symbol	Weight
AI Infrastructure Acquisition Corp Units (1 Ord Cls A & 1 Rts)	AIIA.U	5.56%
Axiom Intelligence Acquisition Corp 1	AXIN	4.87%
Oaktree Acquisition Corp. III Life Sciences	OACC	4.61%
Centurion Acquisition Corp.	ALF	4.60%
Launch Two Acquisition Corp.	LPBB	4.56%
Aldel Financial II Inc.	ALDF	4.43%
OTG Acquisition Corp I Units (1 Ord Cls A & 1/2 War)	OTGAU	4.43%
Graf Global Corp.	GRAF	4.34%
Legato Merger Corp. III	LEGT	4.31%
Jackson Acquisition Company II	JACS	4.20%

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 10.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.