SPAQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
October 1 at 4:10 PM ET (Korea 10/2 05:10)
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.85% | Return% 1Y | 3.72% | Total Holdings | 63 | Perf Week | -0.25% | Volume | 14 |
| Asset Type | SPAC | AUM | $10M | Return% 3Y | 5.26% | NAV | $93.23 | Perf Month | -0.67% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $14.41 (15.47%) | Return% 5Y | - | 52W High | -13.35% | Perf Quarter | -0.35% | Rel Volume | 0.14 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.18% | Perf Half Y | 2.6% | Prev Close | $93.35 |
| IPO | 2023/1/30 | Flows% 1M | 0% | Return% SI | 5.34% | RSI (14) | 39.56 | Perf YTD | 2.75% | Price | $93.17 |
| Beta | 0.08 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | -17.64% | Perf Year | -9.79% | Volatility(W/M) | 0.11% 0.07% |
| SMA20 | -0.33% | SMA50 | -0.55% | SMA200 | 0.39% | ATR | 0.17 | ||||
Horizon Kinetics SPAC Active ETF seeks to generate realized capital gains in excess of short-term interest rates on a risk adjusted basis. The fund is an actively-managed exchange-traded fund that pursues its investment objective primarily by investing, under normal circumstances, in special purpose acquisition companies ("SPACs") that, the fund's investment sub-adviser, believes will generate net realized capital gains in excess of the income derived from bank certificates of deposit with similar maturities. The fund is non-diversified.
The top 10 make up 42% of the fund
OACC Oaktree Acquisition Corp III L 5.31% 2 
NHIV NewHold Investment Corp IV 4.56% 3 
WENN Wen Acquisition Corp 4.19% 4 
EVOX Evolution Global Acquisition C 4.15% 5 
CEPV Cantor Equity Partners V Inc 4.09% 6 
WLII Willow Lane Acquisition Corp I 4.05% 7 
SAAQ Space Asset Acquisition Corp 4.03% 8 
MTAL Metals Acquisition Corp II 4.03% 9 
OTGA OTG Acquisition Corp I 4.03% 10 
RREV RRE Ventures Acquisition Corp 4.01% Over the past 1 year, on the lower side
13% below its 1-year high.
Traded less than usual That is 14% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be -5.0%.
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The price barely moves
At its worst (June 2025) it fell 5% and took 21 days to recover.
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Dividends are paid consistently
Pays 15.47% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 17.6% of assets left.
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DFEN Direxion Daily Aerospace & Defense Bull 3X ETF 284M 
DRNZ REX Drone ETF 116M 
SPCL Defiance Daily 2X Space ETF 12M 
FIZY Fitz-Gerald Must Have Portfolio and Options Overlay ETF 12M 
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03% 
SCHB Schwab U.S. Broad Market ETF 0.03% 
VXF Vanguard Extended Market Index ETF 0.05% 
OEF iShares S&P 100 Fund 0.2% 
IWV iShares Russell 3000 ETF 0.2% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does SPAQ have?
SPAQ holds a total of 63 securities, with an AUM of approximately $10M.
Does SPAQ pay dividends (distributions)?
SPAQ's distribution yield is approximately 15.47%.
What is the 52-week high and low for SPAQ?
SPAQ has recorded a 52-week high of $107.52 and a low of $89.43.
