SPAQ - Horizon Kinetics SPAC Active ETF Options

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Category	US Equities - Broad Market & Size
Sponsor	Horizon Kinetics
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	14.41 (15.41%)
Dividend Ex-Date	Dec 23, 2025
Dividend Gr. 3/5Y	- -
Expense	0.85%
Inverse/Leveraged
IPO	Jan 30, 2023

Asset Type	SPAC
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	equity
Tags	SPAC
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.28%
SMA50	0.70%
SMA200	-2.96%

Return% 1Y	3.88%
Return% 3Y	5.88%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	0.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	60
AUM	10.11M
NAV/sh
52W High	107.52 -13.04%
52W Low	89.43 4.55%
Volatility	0.10% 0.04%
ATR (14)	0.22
RSI (14)	51.03
Beta	0.08
Rel Volume	1.76
Avg Volume	0.13K
Volume	228

Perf Week	-0.31%
Perf Month	0.30%
Perf Quarter	2.97%
Perf Half Y	3.28%
Perf YTD	3.12%
Perf Year	-9.92%
Perf 3Y	-3.00%
Perf 5Y	-
Perf 10Y	-
Prev Close	93.96
Price	93.50
Change	-0.49%

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