NASDAQ:SPAQ Horizon Kinetics SPAC Active ETF (SPAQ) Price, Holdings, & News → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) Free SPAQ Stock Alerts $98.59 +0.18 (+0.18%) (As of 10:05 AM ET) Add Compare Share Share Today's Range$98.36▼$98.5950-Day Range$93.74▼$98.4152-Week Range$93.74▼$100.24Volume338 shsAverage Volume450 shsMarket Capitalization$16.76 millionAssets Under Management$16.49 millionDividend Yield2.57%Net Expense Ratio0.85% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipSocial MediaStock AnalysisChartDividendHoldingsOwnershipSocial Media Get Horizon Kinetics SPAC Active ETF alerts: Email Address About Horizon Kinetics SPAC Active ETFThe Horizon Kinetics SPAC Active ETF (SPAQ) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to provide exposure to globally listed, pre-combination special purpose acquisition companies (SPACs) of any capitalization. SPAQ was launched on Jan 27, 2023 and is managed by Horizon Kinetics.Read More SPAQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPAQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive SPAQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Horizon Kinetics SPAC Active ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerHorizon Kinetics Asset Management Fund NameHorizon Kinetics SPAC Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SPAQ Inception Date1/30/2023 Fund ManagerPhilip Goldstein, Andrew Dakos, Rajeev Das WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings39 Fund Statistics Assets Under Management$16.49 million Average Daily Volume$0.00 Discount/Premium-0.11% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorHorizon Kinetics Asset Management LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares170,000Beta-0.15 Creation Unit25,000 Creation Fee$300.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Colonial MetalsConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. See why the elites are pouring billions into gold. Horizon Kinetics SPAC Active ETF ExpensesTypeSPAQTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.85%0.57%0.54%0.48%0.51%Other Expenses0.00%0.72%0.54%0.34%0.58%Total Expense0.85%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%Net Expense0.85%0.59%0.60%0.54%0.58% Horizon Kinetics SPAC Active ETF (SPAQ) HoldingsTop 10 SPAQ HoldingsUS BANK MMDA - USBGFS 7Holding Weight: 11.23%Learn CW Investment(NYSE:LCW)Holding Weight: 4.97%SilverBox Corp III(NYSE:SBXC)Holding Weight: 4.95%Cartesian Growth Co. II(NASDAQ:RENE)Holding Weight: 4.94%IB Acquisition(NASDAQ:IBACU)Holding Weight: 4.93%Haymaker Acquisition Corp. III(NASDAQ:HYAC)Holding Weight: 4.79%AP Acquisition(NYSE:APCA)Holding Weight: 4.75%Bowen Acquisition(NASDAQ:BOWN)Holding Weight: 4.72%Spring Valley Acquisition Corp. II(NASDAQ:SVII)Holding Weight: 4.72%Inflection Point Acquisition Corp. II(NASDAQ:IPXX)Holding Weight: 4.69%Full Holdings Details Similar ETFsTema Oncology ETFNASDAQ:CANCRelative Sentiment Tactical Allocation ETFNASDAQ:MOODThemes Generative Artificial Intelligence ETFNASDAQ:WISERoundhill Video Games ETFNASDAQ:NERDiShares Transition-Enabling Metals ETFNASDAQ:TMET SPAQ ETF - Frequently Asked Questions How have SPAQ shares performed in 2024? Horizon Kinetics SPAC Active ETF's stock was trading at $97.15 on January 1st, 2024. Since then, SPAQ shares have increased by 1.3% and is now trading at $98.4050. View the best growth stocks for 2024 here. How often does Horizon Kinetics SPAC Active ETF pay dividends? What is the dividend yield for Horizon Kinetics SPAC Active ETF? Horizon Kinetics SPAC Active ETF announced an annual dividend on Tuesday, December 26th. Shareholders of record on Thursday, December 28th will be given a dividend of $2.5298 per share on Friday, December 29th. The ex-dividend date of this dividend is Wednesday, December 27th. Read our dividend analysis for SPAQ. What does SPAQ invest in? Horizon Kinetics SPAC Active ETF is a equity fund issued by Horizon Kinetics Asset Management. SPAQ focuses on theme investments. The fund's investments total to approximately $16.49 million assets under management. What stocks does Horizon Kinetics SPAC Active ETF hold? SPAQ invests in 39 holdings. Some of the stocks in their portfolio include Learn CW Investment (LCW), SilverBox Corp III (SBXC), Cartesian Growth Co. II (RENE), IB Acquisition (IBACU), Haymaker Acquisition Corp. III (HYAC), AP Acquisition (APCA), Bowen Acquisition (BOWN), Spring Valley Acquisition Corp. II (SVII), Inflection Point Acquisition Corp. II (IPXX) and Ares Acquisition Co. II (AACT). What is the management fee for Horizon Kinetics SPAC Active ETF? Horizon Kinetics SPAC Active ETF's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for SPAQ is 0.85%. What other stocks do shareholders of Horizon Kinetics SPAC Active ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Horizon Kinetics SPAC Active ETF investors own include Tesla (TSLA), NIO (NIO), Sorrento Therapeutics (SRNE), Tortoise Acquisition (SHLL), Workhorse Group (WKHS), Nikola (NKLA), NVIDIA (NVDA), Moderna (MRNA), Coty (COTY) and Roku (ROKU). When did Horizon Kinetics SPAC Active ETF IPO? Horizon Kinetics SPAC Active ETF (SPAQ) raised $400 million in an initial public offering (IPO) on Friday, August 10th 2018. The company issued 40,000,000 shares at a price of $10.00 per share. Citigrou and Credit Suisse served as the underwriters for the IPO and Apollo Global Securities, Jefferies and Tudor, Pickering, Holt were co-managers. How do I buy shares of Horizon Kinetics SPAC Active ETF? Shares of SPAQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:SPAQ) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsFed launches fourth dollar overhaulStansberry ResearchThe AI stock to buy right nowStockEarningsThe only accurate crypto trading system I know …Weiss RatingsExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Horizon Kinetics SPAC Active ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.