Horizon Kinetics SPAC Active ETF (SPAQ)

Assets	$9.99M
Expense Ratio	0.85%
PE Ratio	37.70
Forward PE	n/a
Shares Out	107,484
Dividend	$15.13 (16.37%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	612.26%

Volume	6
Open	92.45
Previous Close	92.81
Day's Range	92.45 - 92.45
52-Week Low	89.43
52-Week High	108.25
Beta	0.07
Holdings	64
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 stocks across the whole market. 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 Kinetics.

• Asset Class: Equity
• Category: Financial
• Stock Exchange: Nasdaq
• Ticker Symbol: SPAQ
• ETF Provider: Horizon Kinetics

Top 10 Holdings

42.86% of assets

Name	Symbol	Weight
Oaktree Acquisition Corp. III Life Sciences	OACC	5.34%
NewHold Investment Corp IV	NHIV	4.56%
Viking Acquisition Corp. II	VII	4.31%
Evolution Global Acquisition Corp	EVOX	4.24%
OTG Acquisition Corp. I	OTGA	4.12%
Cantor Equity Partners V, Inc.	CEPV	4.09%
Willow Lane Acquisition Corp. II	WLII	4.09%
Metals Acquisition Corp. II	MTAL	4.06%
Space Asset Acquisition Corp.	SAAQ	4.04%
Dynamix Corporation	DYNC	4.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$15.13126	Dec 24, 2025
Dec 24, 2024	$2.94761	Dec 26, 2024
Dec 27, 2023	$2.52983	Dec 29, 2023

Performance

SPAQ had a total return of 1.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 21, 2026

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