Horizon Kinetics SPAC Active ETF (SPAQ)

Assets	$16.42M
Expense Ratio	0.85%
PE Ratio	64.76
Shares Out	157,426
Dividend (ttm)	$2.95
Dividend Yield	2.83%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	184.58%
1-Year Return	+4.85%

Volume	286
Open	103.61
Previous Close	103.42
Day's Range	103.61 - 104.01
52-Week Low	95.90
52-Week High	105.63
Beta	-0.02
Holdings	61
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

44.98% of assets

Name	Symbol	Weight
Axiom Intelligence Acquisition Corp 1	AXIN	4.98%
Centurion Acquisition Corp.	ALF	4.70%
Launch Two Acquisition Corp.	LPBB	4.65%
Oaktree Acquisition Corp. III Life Sciences	OACC	4.65%
Aldel Financial II Inc.	ALDF	4.53%
Graf Global Corp.	GRAF	4.43%
Legato Merger Corp. III	LEGT	4.37%
Jackson Acquisition Company II	JACS	4.27%
Ares Acquisition Corporation II	AACT	4.22%
Roman DBDR Acquisition Corp. II	DRDB	4.19%

Dividends

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