SPAQ — Horizon Kinetics SPAC Active ETF
Horizon Kinetics SPAC Active ETF (ticker: SPAQ) is a equity ETF issued by Horizon Kinetics Holding Corp. tracking ACTIVE - No Index. It was launched on 2023-01-30.
Live Price—
Change—
AUM$10.04M
Expense Ratio0.01%
Avg Volume42.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.74% |
| 1 Week | 0.61% |
| 1 Month | 2.45% |
| 3 Months | 3.13% |
| 6 Months | -12.25% |
| YTD | 3.44% |
| 1 Year | -10.02% |
| 3 Years | 2.51% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | AI Infrastructure Acquisition Corp | AIIA | 6.37% |
| 2 | AI Infrastructure Acquisition Corp | AIIA | 6.37% |
| 3 | AI Infrastructure Acquisition Corp | AIIA | 6.37% |
| 4 | AI Infrastructure Acquisition Corp | AIIA | 6.37% |
| 5 | AI Infrastructure Acquisition Corp | AIIA | 6.37% |
| 6 | AI Infrastructure Acquisition Corp | AIIA | 6.37% |
| 7 | AI Infrastructure Acquisition Corp | AIIA | 6.37% |
| 8 | AI Infrastructure Acquisition Corp | AIIA | 6.37% |
| 9 | AI Infrastructure Acquisition Corp | AIIA | 6.37% |
| 10 | AI Infrastructure Acquisition Corp | AIIA | 6.37% |
Fund Profile
| Issuer | Horizon Kinetics Holding Corp. |
|---|---|
| Brand | Horizon Kinetics |
| Asset Class | equity |
| Strategy | Active |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-01-30 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SPAQ |
|---|---|
| Full Name | Horizon Kinetics SPAC Active ETF |
| Issuer | Horizon Kinetics Holding Corp. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $10.04M |
| Inception | 2023-01-30 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does SPAQ track?
SPAQ (Horizon Kinetics SPAC Active ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of SPAQ?
SPAQ has an expense ratio of 0.01% per year.
What is the AUM of SPAQ?
SPAQ has approximately $10.04M in assets under management.
Does SPAQ pay a dividend?
SPAQ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPAQ?
SPAQ is issued by Horizon Kinetics Holding Corp. under the Horizon Kinetics brand, launched on 2023-01-30.
Open the interactive SPAQ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.