Horizon Kinetics SPAC Active ETF (SPAQ)
Perusahaan Manajemen · XNAS · Seri S000078973 · Lihat di SEC EDGAR ↗
$93,86
Per 28 Agu 2026
▲ +0,04 (+0,04%)
Perubahan 1 hari
$89,43 – $108,25
Rentang 52 minggu
- Aset bersih
- $10.1M
- Kepemilikan
- 60
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 42,44%
- Jumlah posisi efektif
- 27,0
- Posisi di atas 1%
- 27
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
SPAQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 27 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,09% | ▼ -0,09% |
| 3M | ▲ +3,29% | ▲ +3,29% |
| 6M | ▲ +2,50% | ▲ +2,50% |
| YTD | ▲ +3,47% | ▲ +3,47% |
| 1Y | ▼ -9,60% | ▲ +3,20% |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -3,55% | ▲ +13,32% |
- Volatilitas 1T
- 21,58%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,66
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$0
- Kuartal berakhir Jun 2026
- +$0
- 12 bulan terakhir
- -$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.
Komposisi Penuh 60 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Dividen 3 pembayaran
16,12%
Imbal hasil TTM
$15,13
Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $15,1310 |
| 24 Des. 2024 | $2,9480 |
| 27 Des. 2023 | $2,5300 |
Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | $6.699.593 | 93,10% | 71.541 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $484.623 | 6,73% | 5.175 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $5.338 | 0,07% | 57 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $4.682 | 0,07% | 50 | Saham | 30 Juni 2026 |
| FMR LLC | $1.967 | 0,03% | 21 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| WRND NYLI Global Equity R&D Leaders … | $10.2M |
| XPP ProShares Ultra FTSE China 50 Leverage/Terbalik | $10.2M |
| EUM ProShares Short MSCI Emerging M… Leverage/Terbalik | $10.2M |
| XHYF BondBloxx USD High Yield Bond F… | $10.3M |
| AVIE Avantis Inflation Focused Equit… | $10.3M |
| KTUP T-REX 2X Long KTOS Daily Target… Leverage/Terbalik | $10.1M |
| WEBS Direxion Daily Dow Jones Intern… Leverage/Terbalik | $10.1M |
| JPAN Matthews Japan Active ETF | $10.0M |
| GMUN Goldman Sachs Access Municipal … | $10.0M |
| FIXP FolioBeyond Enhanced Fixed Inco… | $10.0M |