Horizon Kinetics SPAC Active ETF (SPAQ)
管理公司 · XNAS · 系列 S000078973 · 在 SEC EDGAR 上查看 ↗
$93.82
截至 2026年8月27日
▲ +0.07 (+0.07%)
1日变动
$89.43 – $108.25
52周范围
- 净资产
- $10.1M
- 持仓
- 60
- 截至
- 2026年6月30日
- 前十大持仓权重
- 42.44%
- 有效持仓数量
- 27.0
- 持仓高于 1%
- 27
本页内容
SPAQ 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月26日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +0.17% | ▲ +0.17% |
| 3M | ▲ +3.21% | ▲ +3.21% |
| 6M | ▲ +2.43% | ▲ +2.43% |
| 年初至今 | ▲ +3.40% | ▲ +3.40% |
| 1Y | ▼ -9.86% | ▲ +2.91% |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▼ -3.62% | ▲ +13.24% |
- 1年波动率
- 21.58%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- -0.68
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（六月 2026）
- +$0
- 截至六月 2026的季度
- +$0
- 过去12个月
- -$5.2M
七月 2025 – 六月 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.
完整构成 60 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Oaktree Acquisition Corp III L | — | $536K | 5.31 | 50006 | EC | US |
| NewHold Investment Corp IV | — | $459K | 4.56 | 45000 | EC | US |
| Wen Acquisition Corp | — | $422K | 4.19 | 41043 | EC | US |
| Evolution Global Acquisition C | — | $419K | 4.15 | 41750 | EC | US |
| Cantor Equity Partners V Inc | — | $412K | 4.09 | 40000 | EC | US |
| Willow Lane Acquisition Corp I | — | $409K | 4.05 | 40000 | EC | US |
| OTG Acquisition Corp I | — | $406K | 4.03 | 40000 | EC | US |
| Space Asset Acquisition Corp | — | $406K | 4.03 | 39999 | EC | US |
| Metals Acquisition Corp II | — | $406K | 4.03 | 39999 | EC | KY |
| RRE Ventures Acquisition Corp | — | $404K | 4.01 | 40000 | EC | US |
| Daedalus Special Acquisition C | — | $404K | 4.00 | 40000 | EC | GB |
| Kensington Capital Acquisition | — | $403K | 3.99 | 40000 | EC | US |
| Spartacus Acquisition Corp II | — | $400K | 3.97 | 39999 | EC | US |
| Dynamix Corp | — | $399K | 3.96 | 37000 | EC | US |
| Aldabra 4 Liquidity Opportunit | — | $398K | 3.94 | 39999 | EC | US |
| Hennessy Capital Investment Co | — | $397K | 3.94 | 40000 | EC | US |
| M Evo Global Acquisition Corp | — | $397K | 3.93 | 40000 | EC | US |
| Crane Harbor Acquisition Corp | — | $367K | 3.64 | 36191 | EC | US |
| Yorkville International Capita | — | $352K | 3.49 | 35000 | EC | US |
| Aldel Financial II Inc | — | $321K | 3.18 | 30000 | EC | US |
| Oyster Enterprises II Acquisit | — | $309K | 3.07 | 30000 | EC | US |
| AI Infrastructure Acquisition | — | $307K | 3.04 | 30000 | EC | US |
| BTC Development Corp | — | $253K | 2.51 | 25164 | EC | US |
| Jackson Acquisition Co II | — | $248K | 2.46 | 23288 | EC | US |
| Titan Acquisition Corp | — | $223K | 2.21 | 21392 | EC | US |
| Inflection Point Acquisition C | — | $220K | 2.18 | 21298 | EC | US |
| NewHold Investment Corp III | — | $145K | 1.44 | 13308 | EC | US |
| US BANK MMDA - USBGFS 7 | — | $21K | 0.21 | 21028 | STIV | US |
| METALS ACQUISITION II-CL A | — | $15K | 0.15 | 13333 | DE | US |
| AI Infrastructure Acquisition | — | $15K | 0.14 | 63234 | EC | US |
| INFLECTION POINT ACQUI CL-A | — | $13K | 0.13 | 7166 | DE | US |
| Fifth Era Acquisition Corp I | — | $13K | 0.13 | 37549 | EC | KY |
| SPACE ASSET ACQUISITION-CL A | — | $12K | 0.12 | 13333 | DE | US |
| KENSINGTON CAPITAL ACQUISI-B | — | $12K | 0.11 | 10000 | DE | US |
| Axiom Intelligence Acquisition | — | $11K | 0.11 | 30729 | EC | GB |
| OTG ACQUISITION CORP I-CL A | — | $10K | 0.10 | 25188 | DE | US |
| APEX TREASURY CORP-CL A | — | $9K | 0.09 | 28500 | DE | US |
| WILLOW LANE ACQUISITION-CL A | — | $9K | 0.09 | 10000 | DE | US |
| EVOLUTION GLOBAL ACQUIS-CL A | — | $9K | 0.09 | 20875 | DE | US |
| ALDEL FINANCIAL II INC | — | $9K | 0.09 | 25512 | DE | US |
| DAEDALUS SPECIAL ACQUIS-CL A | — | $8K | 0.08 | 13000 | DE | US |
| Crane Harbor Acquisition Corp | — | $8K | 0.08 | 36191 | EC | US |
| TITAN ACQUISITION CORP-CL A | — | $8K | 0.08 | 11196 | DE | US |
| M EVO GLOBAL ACQUISITIO-CL A | — | $8K | 0.08 | 20000 | DE | US |
| Jackson Acquisition Co II | — | $8K | 0.08 | 46288 | EC | US |
| CENTURION ACQUISITION CORP | — | $7K | 0.07 | 25003 | DE | US |
| SPARTACUS ACQUISITION C-CL A | — | $7K | 0.07 | 13333 | DE | US |
| Hennessy Capital Investment Co | — | $6K | 0.06 | 40000 | EC | US |
| ALDABRA 4 LIQUIDITY OPP-CL A | — | $6K | 0.06 | 13333 | DE | US |
| Oyster Enterprises II Acquisit | — | $6K | 0.06 | 42871 | EC | US |
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行业细分
其他/未映射
100.0%
股息 3笔付款
16.13%
TTM收益率
$15.13
每股TTM派息
年度
（估）
| 除息日 | 每股金额 |
|---|---|
| 2025年12月23日 | $15.1310 |
| 2024年12月24日 | $2.9480 |
| 2023年12月27日 | $2.5300 |
机构持有人 (13F) 5 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | $6699593 | 93.10% | 71541 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $484623 | 6.73% | 5175 | 股份 | 2026年6月30日 |
| PNC Financial Services Group, Inc. | $5338 | 0.07% | 57 | 股份 | 2026年6月30日 |
| Spire Wealth Management | $4682 | 0.07% | 50 | 股份 | 2026年6月30日 |
| FMR LLC | $1967 | 0.03% | 21 | 股份 | 2026年6月30日 |
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