Horizon Kinetics SPAC Active ETF (SPAQ)
Management Company · XNAS · Series S000078973 · View on SEC EDGAR ↗
- 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
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 |
|---|---|---|---|---|---|---|
| Sizzle Acquisition Corp II | — | $6K | 0.06 | 30,281 | EC | US |
| Indigo Acquisition Corp | — | $6K | 0.05 | 44,021 | EC | US |
| ROMAN DBDR ACQUISITION CORP | — | $5K | 0.05 | 22,858 | DE | US |
| Black Hawk Acquisition Corp | — | $4K | 0.04 | 2,857 | EC | US |
| LIONHEART HOLDINGS - CL A | — | $4K | 0.04 | 10,001 | DE | US |
| LAUNCH TWO ACQUISITION- CL A | — | $4K | 0.04 | 11,307 | DE | US |
| BLUE WATER ACQUISITION C-A | — | $4K | 0.03 | 8,491 | DE | US |
| BTC DEVELOPMENT CORP-CL A | — | $3K | 0.03 | 6,291 | DE | US |
| WEN ACQUISITION CORP-A | — | $3K | 0.03 | 7,701 | DE | US |
| SILVERBOX CORP IV-A | — | $2K | 0.02 | 15,622 | DE | US |
Sector breakdown
Dividends 3 payments
| 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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