SPAQ
Horizon Kinetics SPAC Active ETF·NASDAQ
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Horizon Kinetics SPAC Active ETF Fundamentals
Assets Under Management
9.84MUSD
Fund Flows (1Y)
-5.22MUSD
Dividend Yield (TTM)
16.63%
Discount/Premium to NAV
-1.05%
Shares Outstanding
107.50K
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.17% | -0.98% | +0.37% | -9.46% | -5.00% | -3.85% |
NAV Total Return | -0.47% | -0.24% | -0.23% | +6.01% | +17.51% | +0.16% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
100.00%
Financial Services
100.00%
Asset
Region
91.38%
8.62%
Category
Ratio
North America
91.38%
Europe
8.62%
Top 10 Holdings
Symbol
Ratio
OACC
Oaktree Acquisition
5.38%
AIIA
AI Infrastructure
5.11%
JACS
Jackson Acquisition
4.96%
ALDF
Aldel Financial II
4.56%
OYSE
Oyster II
4.44%
TACH
Titan Acquisition
4.43%
WENN
Wen
4.25%
EVOX
Evolution Global
4.24%
WLIIU
Willow Lane II-U
4.13%
CEPV
Cantor Equit
4.12%
Top 10 Weight 45.62%
61 Total Holdings
Is SPY better than SPAQ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.414 |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | 0.106 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.030 |
How Much Does SPAQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPAQ?
Fund Flows
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