Horizon Kinetics SPAC Active ETF (SPAQ) Price & Chart
SPAQ ETF Chart & Stats
$92.38
At close: 4:00 PM EST- Day’s Range
- $92.38 - $92.52
- 52-Week Range
- $89.43 - $108.25
- Previous Close
- $92.39
- Volume
- 107
- Average Volume (3M)
- 167
- AUM
- 9.02M
- NAV
- 92.79
- Expense Ratio
- 0.85%
- Holdings Count
- 59
- Beta
- -0.03
- Inception Date
- Jan 30, 2023
- Last Dividend Ex-Date
- Dec 23, 2025
- Dividend Yield
- (16.38%)
- Shares Outstanding
- 97,484
- Standard Deviation
- N/A
ETF Overview
Horizon Kinetics SPAC Active ETF
The Horizon Kinetics SPAC Active ETF, trading under the ticker SPAQ, offers investors a dynamic entry point into the evolving landscape of Special Purpose Acquisition Companies (SPACs). As a member of the Size and Style category, this ETF is strategically designed to capture the extensive opportunities within the Total Market, while maintaining a broad-based niche that allows for diversified exposure across various industries and sectors. SPAQ actively selects SPACs that exhibit robust potential for growth and value realization, leveraging Horizon Kinetics' expertise in identifying promising investment opportunities. This fund is ideal for investors seeking to diversify their portfolios with a focus on innovative market segments, capitalizing on the unique structure and potential of SPACs to unlock value in the ever-changing financial markets.
- Asset Class
- Equity
- Region
- North America
- Issuer
- Horizon Kinetics
- Index Tracked
- No Underlying Index
- Ticker Symbol
- SPAQ
SPAQ ETF News
SPAQ ETF FAQ
What was SPAQ’s price range in the past 12 months?
SPAQ’s lowest price in the past 12 months was $89.43 and its highest was $108.25.
What is the AUM of SPAQ?
As of Nov 03, 2026, the AUM of SPAQ is $9.02M.
Does SPAQ pay dividends?
Yes. SPAQ pays dividends annually. Its most recent dividend was $15.13 per share, and its annual dividend yield is 16.38%. See more information on SPAQ dividends here.
How many shares outstanding does SPAQ have?
SPAQ has 97,484 shares outstanding.
SPAQ ETF Smart Score
Underperform
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10
Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NHIVNewHold Investment Corp IV Class A | 4.55% |
| ACAAAverin Capital Acquisition Corp. | 4.46% |
| VIIViking Acquisition Corp. II Class A | 4.32% |
| EVOXEvolution Global Acquisition Corp. Class A | 4.26% |
| OTGAOTG Acquisition Corp. I Class A | 4.14% |
| CEPVCantor Equity Partners V, Inc. Class A | 4.12% |
| WLIIWillow Lane Acquisition Corp. II Class A | 4.11% |
| SAAQSpace Asset Acquisition Corp. | 4.07% |
| MTALMetals Acquisition Corp. II Class A | 4.05% |
| ALOVAldabra 4 Liquidity Opportunity Vehicle, Inc. Class A | 4.04% |
| Total | 42.11% |
