Horizon Kinetics SPAC Active ETF (SPAQ)

Assets	$17.05M
Expense Ratio	0.85%
PE Ratio	41.27
Shares Out	167,426
Dividend (ttm)	$2.95
Dividend Yield	2.89%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	119.28%
1-Year Return	+3.49%

Volume	3
Open	102.07
Previous Close	101.99
Day's Range	101.99 - 102.31
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

45.65% of assets

Name	Symbol	Weight
Oaktree Acquisition Corp. III Life Sciences	OACC	4.78%
Centurion Acquisition Corp.	ALF	4.76%
M3-Brigade Acquisition V Corp.	MBAV	4.74%
Launch Two Acquisition Corp.	LPBB	4.71%
Aldel Financial II Inc.	ALDF	4.54%
Graf Global Corp.	GRAF	4.46%
SilverBox Corp IV	SBXD	4.44%
Voyager Acquisition Corp.	VACH	4.43%
Legato Merger Corp. III	LEGT	4.43%
Haymaker Acquisition Corp. 4	HYAC	4.36%

Dividends

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