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 (15.35%)
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	0.19%
SMA50	1.24%
SMA200	-2.72%

Return% 1Y	4.72%
Return% 3Y	6.04%
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	10.09M
NAV/sh
52W High	107.52 -12.70%
52W Low	89.43 4.96%
Volatility	0.00% 0.02%
ATR (14)	0.17
RSI (14)	62.66
Beta	0.07
Rel Volume	0.10
Avg Volume	0.12K
Volume	13

Perf Week	-0.04%
Perf Month	1.01%
Perf Quarter	4.29%
Perf Half Y	2.14%
Perf YTD	3.52%
Perf Year	-9.60%
Perf 3Y	-2.56%
Perf 5Y	-
Perf 10Y	-
Prev Close	93.74
Price	93.87
Change	0.13%

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