Horizon Kinetics SPAC Active ETF (SPAQ)

Assets	$13.41M
Expense Ratio	0.85%
PE Ratio	49.66
Shares Out	127,484
Dividend (ttm)	$2.95
Dividend Yield	2.81%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	139.76%
1-Year Return	+5.78%

Volume	22
Open	104.75
Previous Close	103.58
Day's Range	104.75 - 104.75
52-Week Low	95.90
52-Week High	105.63
Beta	-0.02
Holdings	59
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

46.84% of assets

Name	Symbol	Weight
US BANK MMDA - USBGFS 7	n/a	6.01%
Axiom Intelligence Acquisition Corp 1	AXIN	4.93%
Centurion Acquisition Corp.	ALF	4.67%
Oaktree Acquisition Corp. III Life Sciences	OACC	4.66%
Launch Two Acquisition Corp.	LPBB	4.61%
OTG Acquisition Corp I Units (1 Ord Cls A & 1/2 War)	OTGAU	4.48%
Aldel Financial II Inc.	ALDF	4.47%
Graf Global Corp.	GRAF	4.40%
Legato Merger Corp. III	LEGT	4.35%
Jackson Acquisition Company II	JACS	4.25%

Dividends

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