Horizon Kinetics SPAC Active ETF (SPAQ)
92.04
-0.23
(-0.25%)
USD |
NASDAQ |
May 01, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.85% | -0.18% | 9.910M | 104.40 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 81.00% | -7.934M |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate realized capital gains in excess of short-term interest rates on a risk adjusted basis. It is an actively-managed ETF that primarily invests in SPACs that the sub-adviser believes will generate net realized capital gains higher than the income derived from bank certificates of deposits. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Event Driven |
| Peer Group | Alternative Event Driven Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Event Driven Funds |
| Fund Owner Firm Name | Horizon Kinetics |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 03, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 66.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 32.95% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate realized capital gains in excess of short-term interest rates on a risk adjusted basis. It is an actively-managed ETF that primarily invests in SPACs that the sub-adviser believes will generate net realized capital gains higher than the income derived from bank certificates of deposits. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Event Driven |
| Peer Group | Alternative Event Driven Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Event Driven Funds |
| Fund Owner Firm Name | Horizon Kinetics |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |