SPAQ ETF

$94.00

Fund Essentials - as of Feb 27, 2026

Net Assets
$10M
Expense Ratio
0.85%
Dividend Yield (Current)
16.12%
Holdings
51
Inception Date
Jan 27, 2023
Fund Family
Horizon Kinetics LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.41%
1 Year+4.37%
3 Year+6.97%

Asset Allocation

Stocks: 97.01%
Bonds: 3.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OACCOaktree Acquisition Corp Iii Life Sciences5.43%
AIIAUAi Infrastructure Acquisition Corp5.12%
JACS:KYJackson Acquisition Co. Ii4.94%
ALDFU:KYAldel Financial Ii Inc4.54%
TACHUTitan Acquisition Corp4.45%
Top 10 Concentration: 45.60%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
16.12%
Frequency
Annually
Latest Distribution
$15.13
Dec 23, 2025
12M Distributions
1 payment
Total: $15.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SPAQ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SPAQ ETF Overview

SPAQ ETF (Horizon Kinetics SPAC Active ETF) is managed by Horizon Kinetics LLC with $10.1M in net assets. SPAQ expense ratio is 0.85%, holding 51 positions across sectors including Unknown, Other, Information Technology. Inception date: 2023-01-27.

SPAQ performance shows a YTD return of 2.41%. The 1-year return is 4.37%. SPAQ dividend yield stands at 16.12%, paid annually.

SPAQ top holdings include Oaktree Acquisition Corp Iii Life Sciences (5.4%), Ai Infrastructure Acquisition Corp (5.1%), Jackson Acquisition Co. Ii (4.9%), Aldel Financial Ii Inc (4.5%), Titan Acquisition Corp (4.5%). 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
+0.79%
YTD
+2.41%
1 Year
+4.37%
3 Year
+6.97%

Top 10 Holdings (45.6% of portfolio)

#TickerNameSectorWeight
1OACCOaktree Acquisition Corp Iii Life SciencesUnknown5.43%
2AIIAUAi Infrastructure Acquisition CorpUnknown5.12%
3JACS:KYJackson Acquisition Co. IiUnknown4.94%
4ALDFU:KYAldel Financial Ii IncUnknown4.54%
5TACHUTitan Acquisition CorpUnknown4.45%
6OYSEU:KYOyster Enterprises Ii Acquisition CorpUnknown4.44%
7EVOXEvolution Global Acquisition CorpUnknown4.24%
8WENNUWen Acquisition CorpUnknown4.23%
9SAAQUSpace Asset Acquisition CorpUnknown4.11%
10CEPCantor Equity Partners V IncUnknown4.10%