NasdaqGM - Delayed Quote USD

Horizon Kinetics SPAC Active ETF (SPAQ)

98.76 +0.03 (+0.03%)
At close: May 31 at 4:00 PM EDT
Loading Chart for SPAQ
DELL
  • Previous Close 98.73
  • Open 98.76
  • Bid --
  • Ask --
  • Day's Range 98.76 - 98.76
  • 52 Week Range 93.74 - 100.24
  • Volume 0
  • Avg. Volume 279
  • Net Assets 16.5M
  • NAV 98.77
  • PE Ratio (TTM) 39.96
  • Yield 2.57%
  • YTD Daily Total Return 1.63%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.85%

The fund is an actively-managed exchange-traded fund that pursues its investment objective primarily by investing, under normal circumstances, in special purpose acquisition companies (“SPACs”) that, the fund’s investment sub-adviser, believes will generate net realized capital gains in excess of the income derived from bank certificates of deposit with similar maturities. The fund is non-diversified.

Horizon Kinetics

Fund Family

Health

Fund Category

16.5M

Net Assets

2007-06-29

Inception Date

Performance Overview: SPAQ

Trailing returns as of 5/30/2024. Category is Health.

YTD Return

SPAQ
1.63%
Category
0.45%
 

1-Year Return

SPAQ
4.87%
Category
1.63%
 

3-Year Return

SPAQ
0.00%
Category
3.64%
 

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Holdings: SPAQ

Top 10 Holdings (48.39% of Total Assets)

SymbolCompany% Assets
SBXC
SilverBox Corp III 4.96%
LCW
Learn CW Investment Corporation 4.96%
RENE
Cartesian Growth Corporation II 4.94%
IBACU
IB Acquisition Corp. 4.93%
LEGT
Legato Merger Corp. III 4.91%
HYAC
Haymaker Acquisition Corp. 4 4.81%
APCA
AP Acquisition Corp. 4.75%
SVII
Spring Valley Acquisition Corp. II 4.72%
BOWN
Bowen Acquisition Corp 4.72%
IPXX
Inflection Point Acquisition Corp. II 4.69%

Sector Weightings

SectorSPAQ
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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Research Reports: SPAQ

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