SPAQ ETF

$91.34

Fund Essentials - as of Dec 31, 2025

Net Assets
$10M
Expense Ratio
0.85%
Dividend Yield (Current)
16.51%
Holdings
57
Inception Date
Jan 27, 2023
Fund Family
Horizon Kinetics LLC
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+0.75%
1 Year-6.56%

Asset Allocation

Stocks: 99.89%
Bonds: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AXINU:LNAxiom Intelligence Acquisition Corp 15.71%
OACCOaktree Acquisition Corp Iii Life Sciences5.36%
DSACUDaedalus Special Acquisit5.27%
OTGAUOtg Acquisition Corp I5.12%
AIIAUAi Infrastructure Acquisition Corp5.03%
Top 10 Concentration: 49.73%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
16.51%
Frequency
Annually
Latest Distribution
$0.11
Dec 24, 2024

Peer Comparison

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SPAQ ETF Overview

SPAQ ETF (Horizon Kinetics SPAC Active ETF) is managed by Horizon Kinetics LLC with $9.9M in net assets. SPAQ expense ratio is 0.85%, holding 57 positions across sectors including Unknown, Information Technology, Other. Inception date: 2023-01-27.

SPAQ performance shows a YTD return of 0.75%. The 1-year return is -6.56%. SPAQ dividend yield stands at 16.51%, paid annually.

SPAQ top holdings include Axiom Intelligence Acquisition Corp 1 (5.7%), Oaktree Acquisition Corp Iii Life Sciences (5.4%), Daedalus Special Acquisit (5.3%), Otg Acquisition Corp I (5.1%), Ai Infrastructure Acquisition Corp (5.0%). View all SPAQ holdings, sector breakdown, or dividend history.

SPAQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPAQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.72%
YTD
+0.75%
1 Year
-6.56%
3 Year
N/A

Top 10 Holdings (49.7% of portfolio)

#TickerNameSectorWeight
1AXINU:LNAxiom Intelligence Acquisition Corp 1Unknown5.71%
2OACCOaktree Acquisition Corp Iii Life SciencesUnknown5.36%
3DSACUDaedalus Special AcquisitUnknown5.27%
4OTGAUOtg Acquisition Corp IUnknown5.12%
5AIIAUAi Infrastructure Acquisition CorpUnknown5.03%
6LEGTLegato Merger Corp IiiUnknown5.03%
7JACS:KYJackson Acquisition Co. IiUnknown4.90%
8ALDFU:KYAldel Financial Ii IncUnknown4.51%
9TACHUTitan Acquisition CorpUnknown4.40%
10OYSEU:KYOyster Enterprises Ii Acquisition CorpUnknown4.40%