SPAQ ETF: Horizon Kinetics SPAC Active ETF - Price, Holdings & Analysis
Horizon Kinetics SPAC Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Horizon Kinetics SPAC Active ETF
What is the current price of SPAQ?
The latest SPAQ price is $93.79. The 52-week range is $89.43–$108.25. SPAQ has returned -9.7% 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 Equity ETFs in the ETF Screener.
Does SPAQ pay dividends?
Yes, SPAQ pays a 16.13% 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 (5.3%), NewHold Investment Corp IV (4.5%), Viking Acquisition Corp II Units (1 Class A & 1/3 War) (4.3%) (combined weight: 14.1%). The fund holds 62 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 Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.