Horizon Kinetics SPAC Active ETF
SPAQ
NASDAQ
| Weiss Ratings | SPAQ - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Very Weak | |||
| Risk Grade | E+ | |||
| Valuation | SPAQ - NASDAQ | Click to Compare |
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| Price | $92.38 | |||
| Company Info | SPAQ - NASDAQ | Click to Compare |
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| Provider | Horizon Kinetics | |||
| Manager/Tenure (Years) | Andrew Dakos (3), Rajeev Das (3), Phillip Goldstein (3) | |||
| Website | http://https://horizonkinetics.com/ | |||
| Phone Number | -- | |||
| Fund Information | SPAQ - NASDAQ | Click to Compare |
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| Fund Name | Horizon Kinetics SPAC Active ETF | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 27, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPAQ - NASDAQ | Click to Compare |
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| Dividend Yield | 15.42% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SPAQ - NASDAQ | Click to Compare |
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| Cash | 5.80% | |||
| Stock | 94.21% | |||
| U.S. Stock | 94.21% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.06% | |||
| U.S. Bond | 0.06% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.07% | |||
| Price History | SPAQ - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | -0.54% | |||
| 60-Day Total Return | -1.00% | |||
| 90-Day Total Return | -1.23% | |||
| Year to Date Total Return | 1.24% | |||
| 1-Year Total Return | 0.89% | |||
| 2-Year Total Return | 11.37% | |||
| 3-Year Total Return | 15.53% | |||
| 5-Year Total Return | -- | |||
| Price | SPAQ - NASDAQ | Click to Compare |
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| Closing Price | $92.38 | |||
| 1-Month Low Price | $92.38 | |||
| 1-Month High Price | $93.15 | |||
| 52-Week Low Price | $89.43 | |||
| 52-Week Low Price (Date) | Jan 05, 2026 | |||
| 52-Week High Price | $107.48 | |||
| 52-Week High Price (Date) | Dec 18, 2025 | |||
| NAV | SPAQ - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $92.51 | |||
| 1-Month High NAV | $93.27 | |||
| 52-Week Low NAV | $91.42 | |||
| 52-Week Low NAV (Date) | Mar 23, 2026 | |||
| 52-Week High NAV | $107.55 | |||
| 52-Week High Price (Date) | Nov 06, 2025 | |||
| Beta / Standard Deviation | SPAQ - NASDAQ | Click to Compare |
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| Beta | 0.04 | |||
| Standard Deviation | 2.22 | |||
| Balance Sheet | SPAQ - NASDAQ | Click to Compare |
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| Total Assets | 9.04M | |||
| Operating Ratios | SPAQ - NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 81.00% | |||
| Performance | SPAQ - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.27% | |||
| Last Bear Market Total Return | -- | |||