Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026SPAQS&P 500 · VOO
Horizon Kinetics SPAC Active ETFSPAQ
$92.43
+0.1% last session
+1.9% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −0.7% | −1.7% | +1.9% | +0.5% | +15.0% | — | +19.8% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $9M
- Expense ratio
- 0.85%
- Distribution yield
- 16.4%
- NAV
- $92.79
- Volume
- 8
- Avg. volume 30D
- 346
- High today
- $92.43
- Low today
- $92.43
- Previous close
- $92.38
- 52-week high
- $108.25
- 52-week low
- $89.43
- Our risk indicator
- 4/5
SPAQ in One Breath
SPAQ Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in SPAQ
5Y$10,000 in SPAQ became
$11,982
In the S&P 500 (VOO)
$19,838
Total return, dividends in · Jan 31, 2023 – Nov 4, 2026 · S&P 500 uses VOO
SPAQ’s Top Holdings
TodayNHIVNewHold Investment IV4.6%ACAA4.4%VII4.3%EVOX4.2%OTGA4.1%CEPV4.1%WLII4.1%SAAQ4.1%MTAL4.0%MEVO4.0%TMTS4.0%ALOV4.0%RNAQ4.0%BCCQ4.0%HCIC4.0%RREV4.0%CRAN3.7%KCA-UN3.6%YICC3.5%OYSE3.1%AIIA3.1%BDCI35 more
NHIV4.6%ACAA4.4%VII4.3%EVOX4.2%OTGA4.1%CEPV4.1%WLII4.1%SAAQ4.1%MTAL4.0%MEVO4.0%TMTS4.0%ALOV4.0%45 more
Financial ServicesOther
Horizon Kinetics SPAQ · 57 holdings · tile size = share of the fund · as of Nov 4, 2026
What SPAQ Holds
TodayFinancial Services100.0%
NHIV 4.6 · VII 4.3 · EVOX 4.2 · OTGA 4.1 · CEPV 4.1
Other holdings65.4%
ACAA 4.4 · WLII 4.1 · SAAQ 4.1 · MTAL 4.0 · MEVO 4.0 · TMTS 4.0 · ALOV 4.0
Horizon Kinetics SPAQ · share of the fund by sector · as of Nov 4, 2026
NewHold’s Share of SPAQ
Today4.6%
$46 of every $1,000 in SPAQ is NewHold
NewHold held by SPAQ
$413K
Most NewHold per dollar
Horizon Kinetics SPAQ · each square = $10 of $1,000 · as of Nov 4, 2026
SPAQ’s Size vs Its Peers
Today$9.0Mthe largest ETF
AUM · SPAQ and the 0 largest peers · Nov 5, 2026
SPAQ Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside SPAQ
57 holdings · as of Nov 4, 2026SPAQ
Horizon Kinetics SPAC Active ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NHIV | NewHold Investment IV | 4.57% |
| 2 | ACAA | Averin Capital Acquisition | 4.44% |
| 3 | VII | Viking Acquisition II | 4.31% |
| 4 | EVOX | Evolution Global Acquisition | 4.24% |
| 5 | OTGA | OTG Acquisition I | 4.12% |
| 6 | CEPV | Cantor Equity Partners V | 4.09% |
| 7 | WLII | Willow Lane Acquisition II | 4.09% |
| 8 | SAAQ | Space Asset Acquisition | 4.06% |
| 9 | MTAL | Metals Acquisition II | 4.05% |
| 10 | MEVO | M Evo Global Acquisition II | 4.02% |
Financial ServicesOther
Horizon Kinetics SPAQ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 79.8%
How It Compares
SPAQ
Horizon Kinetics SPAC Active ETF’s Peers
YTDSPAQ has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
SPAQ vs VOO
YTDSPAQ · Horizon Kinetics SPAC Active
+1.9%
VOO · S&P 500
+13.4%
Gap
11.4 pts
Horizon Kinetics SPAQ and Vanguard VOO · YTD total return · as of Nov 5, 2026
SPAQ vs Its Peer Average
YTDSPAQAvsBPeer average
1D+0.1%[…]
1M−0.7%[…]
3M−1.7%[…]
YTD+1.9%[…]
1Y+0.5%[…]
3Y+15.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
SPAQ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y5.71%
Deepest drop · 1Y−3.1%
Lowest point · 5Y0.0%
52-week range
$92.43
$89.43−14.6% from the high$108.25
Horizon Kinetics SPAQ · past-year price moves · as of Nov 5, 2026
SPAQ
Fund Facts
Today2023launched Jan 27
Tracks[…]
Exchange · CUSIPNASDAQ · 53656G555
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
Horizon Kinetics SPAQ · fund facts · as of Nov 5, 2026
SPAQ
Payouts by Year
3Y$15.13per share, Dec 2025
Distribution yield16.4%
PaidOnce a year, in December
Latest ex-date · paidDec 23 · Dec 24, 2025
3 payouts added up$20.61 a share
Horizon Kinetics SPAQ · distributions by ex-date · 2023–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗
Trading & Liquidity
Net asset value$92.79
Premium / discount[…]
Median spread · 30D[…]
Volume today8
Average volume · 30D346
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.85%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$85.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | $15.13 |
| Dec 24, 2024 | Dec 26, 2024 | $2.95 |
| Dec 27, 2023 | Dec 29, 2023 | $2.53 |
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