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SPAQ Price & Analysis

SPAQ ETF Chart & Stats

Day’s Range― - ―
52-Week Range$93.44 - $98.61
Previous Close$98.61
VolumeN/A
Average Volume (3M)447.00
AUM16.51M
NAV98.62
Expense Ratio0.85%
Holdings Count41
Beta>-0.01
Inception DateJan 30, 2023
2.53 (―)
Shares Outstanding137,484
Standard Deviation0.00264
10 Day Avg. Volume3
30 Day Avg. Volume447
Alpha0.00446

Horizon Kinetics SPAC Active ETF (SPAQ) Fund Flow Chart

Horizon Kinetics SPAC Active ETF (SPAQ) 1 year Net Flows: $2M

SPAQ ETF FAQ

What was SPAQ’s price range in the past 12 months?
SPAQ lowest ETF price was $93.44 and its highest was $98.61 in the past 12 months.
    What is the AUM of SPAQ?
    As of May 10, 2024 The AUM of SPAQ is 16.51M.
      Is SPAQ overvalued?
      According to Wall Street analysts SPAQ’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does SPAQ pay dividends?
        SPAQ pays a Notavailable dividend of $2.53 which represents an annual dividend yield of N/A. See more information on SPAQ dividends here
          How many shares outstanding does SPAQ have?
          SPAQ has 137,484 shares outstanding.
            Which hedge fund is a major shareholder of SPAQ?
            Currently, no hedge funds are holding shares in SPAQ

            Top 10 Holdings

            Name
            Weight %
            Learn CW Investment Corporation Class A
            4.96%
            SilverBox Corp. III Class A
            4.95%
            Cartesian Growth Corp. II Class A
            4.94%
            Legato Merger Corp. III
            4.89%
            IB Acquisition Corp.
            4.89%
            Haymaker Acquisition Corporation 4 Class A
            4.81%
            AP Acquisition Corp. Class A
            4.75%
            Bowen Acquisition Corp
            4.72%
            Spring Valley Acquisition Corp. II Class A
            4.71%
            Inflection Point Acquisition Corp. II Class A
            4.68%
            Total48.31%

            ETF Description

            Horizon Kinetics SPAC Active ETF

            SPAQ is actively managed to provide exposure to globally listed, pre-combination special purpose acquisition companies (SPACs) of any capitalization.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            North America
            Issuer
            Horizon
            Index Tracked
            No Underlying Index
            Ticker Symbol
            SPAQ
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