Horizon Kinetics SPAC Active ETF (SPAQ)

Assets	$17.14M
Expense Ratio	0.85%
PE Ratio	41.27
Shares Out	167,426
Dividend (ttm)	$2.95
Dividend Yield	2.88%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	118.70%
1-Year Return	+3.91%

Volume	6
Open	102.49
Previous Close	102.45
Day's Range	102.49 - 102.49
52-Week Low	95.90
52-Week High	102.01
Beta	-0.05
Holdings	47
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

45.58% of assets

Name	Symbol	Weight
Centurion Acquisition Corp.	ALF	4.77%
Oaktree Acquisition Corp. III Life Sciences	OACC	4.75%
M3-Brigade Acquisition V Corp.	MBAV	4.73%
Launch Two Acquisition Corp.	LPBB	4.69%
Aldel Financial II Inc.	ALDF	4.59%
Graf Global Corp.	GRAF	4.43%
SilverBox Corp IV	SBXD	4.43%
Voyager Acquisition Corp.	VACH	4.42%
Legato Merger Corp. III	LEGT	4.41%
Haymaker Acquisition Corp. 4	HYAC	4.34%

Dividends

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