Listed Funds Trust Horizon Kinetics SPAC Active ETF
SPAQ
Closed
$92.75
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
SPAQ was created on 2023-01-30 by Horizon Kinetics. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 10.09m in AUM and 60 holdings. SPAQ is actively managed to provide exposure to globally listed, pre-combination special purpose acquisition companies (SPACs) of any capitalization.
Company
Horizon Kinetics
Asset class
Equity
Inception date
2023
Investment segment
Total Market
ISIN
US53656G5559
Website
Key stats
Open
$92.75
Volume
196.00
AUM
$10.11M
Prev. close
$93.05
Expense ratio
0.85%
P/E
65.47
$92.75
Day’s Range
$92.75
$89.43
52W Range
$94.06
What’s in the fund
60
Total holdings
Oaktree Acquisition Corp III Life Sciences Class A Ordinary shares
5.31%
NewHold Investment Corp IV Units (1 Ord Cls A & 1/3 War)
4.56%
Wen Acquisition Corp Ordinary Shares - Class A
4.18%
Evolution Global Acquisition Corp Class A ordinary shares
4.15%
Cantor Equity Partners V Inc Ordinary Shares - Class A
4.11%
Willow Lane Acquisition Corp II Class A - Ordinary Shares
4.05%
Space Asset Acquisition Corp Ordinary shares- Class A
4.05%
OTG Acquisition Corp I Class A
4.02%
Metals Acquisition Corp II Class A - Ordinary shares
4.02%
Others
61.55%
Returns
Performance
_
Difference
_
Listed Funds Trust Horizon Kinetics SPAC Active ETF
Dec
24
Dividends
The last payment date was Dec 24, 2025
Div. per Share
$15.13
Div. Yield
16.26%
Div. Growth YoY
413.34%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply