SPAQ

$92.14

Fund Essentials - as of Sep 30, 2025

Net Assets
$11M
Expense Ratio
0.85%
Dividend Yield (Current)
5.43%
Holdings
60
Inception Date
Jan 27, 2023
Fund Family
Horizon Kinetics LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.02%
1 Year-0.07%
3 Year+0.05%
5 Year+0.06%
10 Year+0.06%

Asset Allocation

Stocks: 99.21%
Bonds: 0.55%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AIIAUAi Infrastructure Acquisition Corp5.56%
AXINU:LNAxiom Intelligence Acquisition Corp 14.89%
ALF:KYCenturion Acquisition Corp.4.62%
OACCOaktree Acquisition Corp Iii Life Sciences4.61%
LPBBLaunch Two Acquisition Corp4.57%
Top 10 Concentration: 46.04%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
5.43%
Frequency
Annually
Latest Distribution
$0.11
Dec 24, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.03%
YTD
-6.70%
1 Year
-6.70%
3 Year
+5.47%

Top 10 Holdings (46.0% of portfolio)

#TickerNameSectorWeight
1AIIAUAi Infrastructure Acquisition CorpUnknown5.56%
2AXINU:LNAxiom Intelligence Acquisition Corp 1Unknown4.89%
3ALF:KYCenturion Acquisition Corp.Unknown4.62%
4OACCOaktree Acquisition Corp Iii Life SciencesUnknown4.61%
5LPBBLaunch Two Acquisition CorpUnknown4.57%
6ALDFU:KYAldel Financial Ii IncUnknown4.45%
7OTGAUOtg Acquisition Corp IUnknown4.45%
8GRAFGraf Global CorpUnknown4.38%
9LEGTLegato Merger Corp IiiUnknown4.30%
10JACS:KYJackson Acquisition Co. IiUnknown4.21%