NAS:SPAQ

Horizon Kinetics SPAC Active ETF

$ 104.88 0 ( +0%) 10:43 AM EST
PE Ratio:
40.79
PB Ratio:
1.28
Volume:
2.00
Dividend Yield %:
2.72
Last Holding update 2025-06-25 36 Stocks (7 new)
Value $17.00 Mil Turnover 30 %
Top Holdings: ALF(5.06%) MBAV(5.05%) OACC(5.01%) LPBB(4.97%) ALDF(4.82%)
Portfolio Report
Registrant: Horizon Kinetics SPAC Active ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Horizon Kinetics SPAC Active ETF Key Statistics

Name Value
Day's Open ($) 104.88
Day's Range ($) 104.88 - 104.88
Day's Volume 2
52-Week Range ($) 95.9043 - 105.6332
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 3.62
14-Day RSI 54.87
14-Day ATR ($) 0.40684
20-Day SMA ($) 104.5925

Fundamental Data

Name Value
Market Cap (Mil $) 16.47
Shares Outstanding (Mil) 0.16
PE Ratio 40.79
PE Ratio (10y Range) 40.79 - 40.79
PE Ratio (10y Median) 40.79
PB Ratio 1.28
PB Ratio (10y Range) 1.28 - 1.28
PB Ratio (10y Median) 1.28

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.842
Dividend Yield % 2.72
Dividend Yield % (10y Range) 2.47 - 2.89
Dividend Yield % (10y Median) 2.55
Next Dividend Payment Date
Dividend Frequency -

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 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ALF
Centurion Acquisition Corp
82,570
850.5
-5.63%
5.060
-0.29%
0.230
+2.34%
+3.96%
377.3
Diversified Financial Services
MBAV
M3-Brigade Acquisition V Corp
82,570
848.0
-5.63%
5.050
-0.29%
0.230
+5.76%
+7.76%
389.6
Diversified Financial Services
OACC
Oaktree Acquisition Corp III Life Sciences
Oaktree Acquisition Corp III Life Sciences
82,570
842.2
New Holding
5.010
+5.01%
0.340
+2.86%
+4.82%
256.6
Diversified Financial Services
LPBB
Launch Two Acquisition Corp
82,570
835.6
-5.63%
4.970
-0.29%
0.290
+3.17%
+4.82%
299.9
Diversified Financial Services
ALDF
Aldel Financial II Inc
80,211
810.1
New Holding
4.820
+4.82%
0.270
+3.11%
+5.24%
312.1
Diversified Financial Services
GRAF
Graf Global Corp
77,852
797.2
-5.63%
4.740
-0.27%
0.270
+2.20%
+3.57%
300.4
Diversified Financial Services
VACH
Voyager Acquisition Corp
77,852
792.5
-5.63%
4.720
-0.27%
0.250
+1.76%
+3.89%
329.2
Diversified Financial Services
LEGT
Legato Merger Corp III
75,493
791.9
-5.63%
4.710
-0.27%
0.290
+2.19%
+4.18%
276.6
Diversified Financial Services
SBXD
SilverBox Corp IV
77,380
787.5
-5.63%
4.690
-0.27%
0.300
+5.88%
+6.93%
274.9
Diversified Financial Services
HYAC
Haymaker Acquisition Corp 4
71,340
784.0
-5.63%
4.670
-0.27%
0.240
+0.36%
+2.79%
327.1
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
OACCU
Oaktree Acquisition Corp III Life Sciences
Oaktree Acquisition Corp III Life Sciences
2025-03-31
Sold Out
Sold Out
-5.20%
●
10.12 ($10.2) 10.44
$10.61
4.02%
Sold Out
0
-87,500
ALDFU
Aldel Financial II Inc
2025-03-31
Sold Out
Sold Out
-5.02%
●
10.04 ($10.15) 10.25
$10.50
3.45%
Sold Out
0
-85,000
OACC
Oaktree Acquisition Corp III Life Sciences
Oaktree Acquisition Corp III Life Sciences
2025-03-31
New Buy
New Buy
+5.01%
●
9.96 ($10.04) 10.23
$10.44
3.98%
New holding
82,570
82,570
CCIR
Cohen Circle Acquisition Corp I
2025-03-31
Sold Out
Sold Out
-4.84%
●
10 ($11.01) 12.65
$10.78
-2.13%
Sold Out
0
-82,500
ALDF
Aldel Financial II Inc
2025-03-31
New Buy
New Buy
+4.82%
●
9.92 ($10.01) 10.11
$10.45
4.40%
New holding
80,211
80,211
JACS.U
Jackson Acquisition Co II
2025-03-31
Sold Out
Sold Out
-4.78%
●
10.05 ($10.19) 10.3
$10.45
2.55%
Sold Out
0
-81,000
DRDBU
Roman DBDR Acquisition Corp II
2025-03-31
Sold Out
Sold Out
-4.68%
●
9.95 ($10.07) 10.58
$10.57
4.97%
Sold Out
0
-80,000
JACS
Jackson Acquisition Co II
2025-03-31
New Buy
New Buy
+4.58%
●
9.95 ($10.03) 10.07
$10.33
2.99%
New holding
76,436
76,436
DMAAU
Drugs Made In America Acquisition Corp
Drugs Made In America Acquisition Corp
2025-03-31
New Buy
New Buy
+4.52%
●
10 ($10.09) 10.2
$10.38
2.89%
New holding
75,000
75,000
DRDB
Roman DBDR Acquisition Corp II
2025-03-31
New Buy
New Buy
+4.51%
●
9.9 ($9.96) 10.04
$10.29
3.36%
New holding
75,493
75,493

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 2025-03-31

Horizon Kinetics SPAC Active ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Horizon Kinetics SPAC Active ETF's Holdings Heat Map

Size field:

Horizon Kinetics SPAC Active ETF's Holdings Bubble Chart

Horizon Kinetics SPAC Active ETF News

  • 1

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