Horizon Kinetics SPAC Active ETF (SPAQ)
Management Company · XNAS · Series S000078973 · View on SEC EDGAR ↗
$93.82
As of Aug. 27, 2026
▲ +0.07 (+0.07%)
1-day change
$89.43 – $108.25
52-week range
- Net assets
- $10.1M
- Holdings
- 60
- As of
- June 30, 2026
- Top 10 holdings weight
- 42.44%
- Effective number of positions
- 27.0
- Positions above 1%
- 27
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
SPAQ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.17% | ▲ +0.17% |
| 3M | ▲ +3.21% | ▲ +3.21% |
| 6M | ▲ +2.43% | ▲ +2.43% |
| YTD | ▲ +3.40% | ▲ +3.40% |
| 1Y | ▼ -9.86% | ▲ +2.91% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -3.62% | ▲ +13.24% |
- Volatility 1Y
- 21.58%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.68
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$0
- Quarter ending Jun 2026
- +$0
- Trailing 12 months
- -$5.2M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 60 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Oaktree Acquisition Corp III L | — | $536K | 5.31 | 50,006 | EC | US |
| NewHold Investment Corp IV | — | $459K | 4.56 | 45,000 | EC | US |
| Wen Acquisition Corp | — | $422K | 4.19 | 41,043 | EC | US |
| Evolution Global Acquisition C | — | $419K | 4.15 | 41,750 | EC | US |
| Cantor Equity Partners V Inc | — | $412K | 4.09 | 40,000 | EC | US |
| Willow Lane Acquisition Corp I | — | $409K | 4.05 | 40,000 | EC | US |
| OTG Acquisition Corp I | — | $406K | 4.03 | 40,000 | EC | US |
| Space Asset Acquisition Corp | — | $406K | 4.03 | 39,999 | EC | US |
| Metals Acquisition Corp II | — | $406K | 4.03 | 39,999 | EC | KY |
| RRE Ventures Acquisition Corp | — | $404K | 4.01 | 40,000 | EC | US |
| Daedalus Special Acquisition C | — | $404K | 4.00 | 40,000 | EC | GB |
| Kensington Capital Acquisition | — | $403K | 3.99 | 40,000 | EC | US |
| Spartacus Acquisition Corp II | — | $400K | 3.97 | 39,999 | EC | US |
| Dynamix Corp | — | $399K | 3.96 | 37,000 | EC | US |
| Aldabra 4 Liquidity Opportunit | — | $398K | 3.94 | 39,999 | EC | US |
| Hennessy Capital Investment Co | — | $397K | 3.94 | 40,000 | EC | US |
| M Evo Global Acquisition Corp | — | $397K | 3.93 | 40,000 | EC | US |
| Crane Harbor Acquisition Corp | — | $367K | 3.64 | 36,191 | EC | US |
| Yorkville International Capita | — | $352K | 3.49 | 35,000 | EC | US |
| Aldel Financial II Inc | — | $321K | 3.18 | 30,000 | EC | US |
| Oyster Enterprises II Acquisit | — | $309K | 3.07 | 30,000 | EC | US |
| AI Infrastructure Acquisition | — | $307K | 3.04 | 30,000 | EC | US |
| BTC Development Corp | — | $253K | 2.51 | 25,164 | EC | US |
| Jackson Acquisition Co II | — | $248K | 2.46 | 23,288 | EC | US |
| Titan Acquisition Corp | — | $223K | 2.21 | 21,392 | EC | US |
| Inflection Point Acquisition C | — | $220K | 2.18 | 21,298 | EC | US |
| NewHold Investment Corp III | — | $145K | 1.44 | 13,308 | EC | US |
| US BANK MMDA - USBGFS 7 | — | $21K | 0.21 | 21,028 | STIV | US |
| METALS ACQUISITION II-CL A | — | $15K | 0.15 | 13,333 | DE | US |
| AI Infrastructure Acquisition | — | $15K | 0.14 | 63,234 | EC | US |
| INFLECTION POINT ACQUI CL-A | — | $13K | 0.13 | 7,166 | DE | US |
| Fifth Era Acquisition Corp I | — | $13K | 0.13 | 37,549 | EC | KY |
| SPACE ASSET ACQUISITION-CL A | — | $12K | 0.12 | 13,333 | DE | US |
| KENSINGTON CAPITAL ACQUISI-B | — | $12K | 0.11 | 10,000 | DE | US |
| Axiom Intelligence Acquisition | — | $11K | 0.11 | 30,729 | EC | GB |
| OTG ACQUISITION CORP I-CL A | — | $10K | 0.10 | 25,188 | DE | US |
| APEX TREASURY CORP-CL A | — | $9K | 0.09 | 28,500 | DE | US |
| WILLOW LANE ACQUISITION-CL A | — | $9K | 0.09 | 10,000 | DE | US |
| EVOLUTION GLOBAL ACQUIS-CL A | — | $9K | 0.09 | 20,875 | DE | US |
| ALDEL FINANCIAL II INC | — | $9K | 0.09 | 25,512 | DE | US |
| DAEDALUS SPECIAL ACQUIS-CL A | — | $8K | 0.08 | 13,000 | DE | US |
| Crane Harbor Acquisition Corp | — | $8K | 0.08 | 36,191 | EC | US |
| TITAN ACQUISITION CORP-CL A | — | $8K | 0.08 | 11,196 | DE | US |
| M EVO GLOBAL ACQUISITIO-CL A | — | $8K | 0.08 | 20,000 | DE | US |
| Jackson Acquisition Co II | — | $8K | 0.08 | 46,288 | EC | US |
| CENTURION ACQUISITION CORP | — | $7K | 0.07 | 25,003 | DE | US |
| SPARTACUS ACQUISITION C-CL A | — | $7K | 0.07 | 13,333 | DE | US |
| Hennessy Capital Investment Co | — | $6K | 0.06 | 40,000 | EC | US |
| ALDABRA 4 LIQUIDITY OPP-CL A | — | $6K | 0.06 | 13,333 | DE | US |
| Oyster Enterprises II Acquisit | — | $6K | 0.06 | 42,871 | EC | US |
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Sector breakdown
Other/Unmapped
100.0%
Dividends 3 payments
16.13%
TTM yield
$15.13
TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $15.1310 |
| Dec. 24, 2024 | $2.9480 |
| Dec. 27, 2023 | $2.5300 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | $6,699,593 | 93.10% | 71,541 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $484,623 | 6.73% | 5,175 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $5,338 | 0.07% | 57 | Shares | June 30, 2026 |
| Spire Wealth Management | $4,682 | 0.07% | 50 | Shares | June 30, 2026 |
| FMR LLC | $1,967 | 0.03% | 21 | Shares | June 30, 2026 |
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