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SPAQ
(NASDAQ)
Horizon Kinetics SPAC Active ETF
$93.96-- (--)
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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$93.87 - $93.87
52-Week High$108.25
52-Week Low$89.43
Open$93.87
Volume12
Average Volume (3M)75
Assets (AUM)10.10M
Expense Ratio0.85%
Total Holdings61
Inception DateJan 26, 2023
1 Day Change-0.02%
1 Month Change0.01%
6 Month Change2.42%
YTD Change3.64%
1 Year Change-10.03%
52-Week Change-10.03%
50-Day MA$93.19
200-Day MA$96.11
RSI55.12
Stochastic %K85.11
Stochastic %D90.08
Annual Dividend$15.13
Dividend Yield16.10%
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 $93.86. 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 Equity ETFs in the ETF Screener.

Does SPAQ pay dividends?

Yes, SPAQ pays a 16.10% 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 Units (1 Ord Cls A & 1/3 War) (4.7%), Wen Acquisition Corp. (4.2%) (combined weight: 14.2%). The fund holds 61 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.