Horizon Kinetics SPAC Active ETF (SPAQ)
- Expense ratio0.84%
- Net assets$10.0M
- Dividend yield14.59%
- 1-year return-0.77%
- Holdings36
SPAQ ETF price chart
SPAQ quote & trading statistics
SPAQ performance
Total return · as of October 17, 2026- YTD+2.65%
- 1 year-0.77%
- 3 years+4.35%/yr
- 1Y volatility
- 2.62%
- 3Y volatility
- 2.15%
- 3Y Sharpe ratio
- 0.29
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPAQ top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | OACCU | Oaktree Acquisition Corp. III Life Sciences Unit | 5.19% |
| 2 | NHIV | NewHold Investment Corp IV Class A Ordinary Shares | 4.40% |
| 3 | DYNX | Dynamix Corporation Class A Ordinary Shares | 4.22% |
| 4 | WLII | Willow Lane Acquisition Corp. II Class A Ordinary Shares | 4.17% |
| 5 | EVOX | Evolution Global Acquisition Corp Class A Ordinary Shares | 4.15% |
| 6 | MEVO | M Evo Global Acquisition Corp II Class A Ordinary Shares | 4.14% |
| 7 | CEPV | Cantor Equity Partners V, Inc. Class A Ordinary Shares | 4.07% |
| 8 | SAAQ | Space Asset Acquisition Corp. Class A Ordinary Shares | 4.03% |
| 9 | MTAL | Metals Acquisition Corp. II | 4.01% |
| 10 | OTGA | OTG Acquisition Corp. I Class A Ordinary Share | 3.98% |
The top 10 holdings make up 42.4% of the fund (36 holdings in total). As of October 17, 2026.
About Horizon Kinetics SPAC Active ETF
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.
SPAQ ETF FAQ
What is the SPAQ expense ratio?
Horizon Kinetics SPAC Active ETF has a net expense ratio of 0.84%, or $84.00 a year for every $10,000 invested.
How much money is in SPAQ?
Horizon Kinetics SPAC Active ETF has about $10.0M in net assets.
What are the top holdings of SPAQ?
The largest positions in SPAQ are Oaktree Acquisition Corp. III Life Sciences Unit (5.19%), NewHold Investment Corp IV Class A Ordinary Shares (4.40%), Dynamix Corporation Class A Ordinary Shares (4.22%). The fund holds 36 securities in total.
How has SPAQ performed?
SPAQ returned -0.77% over the past year, including reinvested distributions.
Does SPAQ pay dividends?
SPAQ has a dividend yield of 14.59%.
When was SPAQ launched?
Horizon Kinetics SPAC Active ETF began trading on January 27, 2023.