NAS:SPAQ

Horizon Kinetics SPAC Active ETF

$ 93.6001 -0.4021 ( -0.43%) 10:44 AM EST
PE Ratio:
157.32
PB Ratio:
1.57
Volume:
544.00
Dividend Yield %:
9.65
Last Holding update 2026-05-22 51 Stocks (12 new)
Value $10.00 Mil Turnover 45 %
Top Holdings: OACC(5.45%) AIIA(5.15%) JACS(5.03%) TACH(4.50%) IPFXU(4.42%)
Registrant: Horizon Kinetics SPAC Active ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
9 /10
Profitability Rank
2 /10
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A

Horizon Kinetics SPAC Active ETF Geographic Breakdown

Horizon Kinetics SPAC Active ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Horizon Kinetics SPAC Active ETF Key Statistics

Name Value
Day's Open ($) 93.61
Day's Range ($) 93.6 - 93.61
Day's Volume 544
52-Week Range ($) 89.43 - 108.25
Beta 0.073
3-Year Sharpe Ratio -0.53
3-Year Sortino Ratio -0.55
Volatility 15.91
14-Day RSI 72.83
14-Day ATR ($) 0.28298
20-Day SMA ($) 92.27483

Fundamental Data

Name Value
Market Cap (Mil $) 10.067
Shares Outstanding (Mil) 0.11
PE Ratio 157.32
PE Ratio (10y Range) 40.79 - 220.42
PE Ratio (10y Median) 40.79
PB Ratio 1.57
PB Ratio (10y Range) 1.28 - 2.06
PB Ratio (10y Median) 1.28

Dividend Data

Name Value
Dividends per Share (TTM) ($) 9.039
Dividend Yield % 9.65
Dividend Yield % (10y Range) 2.47 - 10.04
Dividend Yield % (10y Median) 2.72
Next Dividend Payment Date
Dividend Frequency Annually

SPAQ Horizon Kinetics SPAC Active ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPAQ Horizon Kinetics SPAC Active ETF

Historical TTM Price-to-Earnings without NRI for SPAQ Horizon Kinetics SPAC Active ETF

Historical Price-to-Book Ratio for SPAQ Horizon Kinetics SPAC Active ETF

Historical Dividend Yields for SPAQ Horizon Kinetics SPAC Active ETF

Horizon Kinetics SPAC Active ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:SPAQ

No Available Data

NAS:SPAQ is held by these investors

No Available Data
Horizon Kinetics SPAC Active E... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OACC
Oaktree Acquisition Corp III Life Sciences
Oaktree Acquisition Corp III Life Sciences
50,006
531.1
0%
5.450
0%
0.200
-0.37%
+0.76%
262.1
Diversified Financial Services
AIIA
AI Infrastructure Acquisition Corp
50,000
501.5
-20.93%
5.150
-1.36%
0.260
+1.79%
+2.92%
197.3
Diversified Financial Services
JACS
Jackson Acquisition Co II
46,288
490.2
0%
5.030
0%
0.160
+1.00%
+2.06%
314.7
Diversified Financial Services
TACH
Titan Acquisition Corp
42,392
437.9
0%
4.500
0%
0.120
+0.68%
+1.55%
359.1
Diversified Financial Services
IPFXU
Inflection Point Acquisition Corp VI
Inflection Point Acquisition Corp VI
42,500
430.1
New Holding
4.420
+4.42%
-
-
-
0
Diversified Financial Services
WENN
Wen Acquisition Corp
41,043
417.8
0%
4.290
0%
0.110
+1.08%
+1.88%
386.1
Diversified Financial Services
EVOX
Evolution Global Acquisition Corp
41,750
416.5
0%
4.280
0%
0.130
+0.60%
+1.52%
320.6
Diversified Financial Services
SAAQU
Space Asset Acquisition Corp
40,000
407.0
New Holding
4.180
+4.18%
-
+4.63%
-
0
Diversified Financial Services
CEPV
Cantor Equity Partners V Inc
40,000
404.0
0%
4.150
0%
0.130
+2.37%
+0.98%
329.0
Diversified Financial Services
WLIIU
Willow Lane Acquisition Corp II
40,000
404.0
New Holding
4.150
+4.15%
-
+2.94%
-
0
Diversified Financial Services

Horizon Kinetics SPAC Active ETF's Historical Top Holdings Breakdowns

Horizon Kinetics SPAC Active ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AXIN
Axiom Intelligence Acquisition Corp 1
Axiom Intelligence Acquisition Corp 1
2026-03-31
Sold Out
Sold Out
-5.81%
●
10.06 ($10.12) 10.15
$10.34
2.17%
Sold Out
0
-55,966
LEGT
Legato Merger Corp III
2026-03-31
Sold Out
Sold Out
-5.13%
●
10.82 ($10.93) 11.22
$9.52
-12.90%
Sold Out
0
-45,718
DRDB
Roman DBDR Acquisition Corp II
2026-03-31
Sold Out
Sold Out
-4.92%
●
10.43 ($10.46) 10.54
$10.53
0.67%
Sold Out
0
-45,718
APXT
Apex Treasury Corp
2026-03-31
Sold Out
Sold Out
-4.79%
●
9.89 ($9.95) 10
$10.06
1.11%
Sold Out
0
-47,000
IPFXU
Inflection Point Acquisition Corp VI
Inflection Point Acquisition Corp VI
2026-03-31
New Buy
New Buy
+4.42%
●
10.12 ($10.12) 10.13
$11.10
9.68%
New holding
42,500
42,500
SAAQU
Space Asset Acquisition Corp
2026-03-31
New Buy
New Buy
+4.18%
●
10.11 ($10.18) 10.27
$10.62
4.32%
New holding
40,000
40,000
WLIIU
Willow Lane Acquisition Corp II
2026-03-31
New Buy
New Buy
+4.15%
●
10.07 ($10.12) 10.2
$10.50
3.75%
New holding
40,000
40,000
MTAL.U
Metals Acquisition Corp II
2026-03-31
New Buy
New Buy
+4.14%
●
10.03 ($10.11) 10.22
$10.80
6.82%
New holding
40,000
40,000
KCAC.U
Kensington Capital Acquisition Corp VI
Kensington Capital Acquisition Corp VI
2026-03-31
New Buy
New Buy
+4.12%
●
10 ($10.03) 10.1
$10.30
2.69%
New holding
40,000
40,000
TMTSU
Spartacus Acquisition Corp II
2026-03-31
New Buy
New Buy
+4.12%
●
10.01 ($10.03) 10.06
$10.18
1.50%
New holding
40,000
40,000

Horizon Kinetics SPAC Active ETF Total Holding History ($B)

To

Horizon Kinetics SPAC Active ETF's Asset Allocation

To

Horizon Kinetics SPAC Active ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Horizon Kinetics SPAC Active ETF's Hypothetical Growth since 2026-03-31

Horizon Kinetics SPAC Active ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Horizon Kinetics SPAC Active ETF's Holdings Heat Map

Size field:

Horizon Kinetics SPAC Active ETF's Holdings Bubble Chart

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