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SPAQ
(NASDAQ)
Horizon Kinetics SPAC Active ETF
$91.34-- (--)
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SPAQ ETF: Horizon Kinetics SPAC Active ETF - Price, Holdings & Analysis

Horizon Kinetics SPAC Active ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$91.34 - $91.34
52-Week High$108.25
52-Week Low$89.43
Open$91.34
Volume41
Average Volume (3M)41
Assets (AUM)9.86M
Expense Ratio0.85%
Total Holdings60
Inception DateJan 26, 2023
1 Day Change0.09%
1 Month Change-0.41%
6 Month Change-13.27%
YTD Change0.16%
1 Year Change-9.80%
52-Week Change-9.95%
50-Day MA$91.09
200-Day MA$100.29
RSI48.41
Stochastic %K72.16
Stochastic %D25.10
Annual Dividend$15.13
Dividend Yield16.66%
Last Dividend Ex-DateDec 23, 2025
Dividend Growth YoY413.26%
Years Dividend Growth2

Frequently Asked Questions About Horizon Kinetics SPAC Active ETF

What is the current price of SPAQ?

The latest SPAQ price is $91.34. The 52-week range is $89.43–$108.25. SPAQ has returned -10.0% over the past 52 weeks.

What is the expense ratio for SPAQ?

SPAQ's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does SPAQ pay dividends?

Yes, SPAQ pays a 16.66% dividend yield. The last ex-dividend date was 2025-12-23. View full dividend history in the Dividends section.

What are the top holdings of SPAQ?

SPAQ's largest holdings are Oaktree Acquisition Corp. III Life Sciences (5.4%), AI Infrastructure Acquisition Corp. (5.1%), Jackson Acquisition Company II (5.0%) (combined weight: 15.4%). The fund holds 60 total positions. View the complete portfolio breakdown in the Holdings section.

How does SPAQ compare to similar ETFs?

Compare SPAQ (0.85% expense ratio, $10M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.