Stock Taper
EXCHANGE TRADED FUND

SPAQ

Horizon Kinetics SPAC Active ETF
$93.86 ▼ 0.31%
−$0.29 TODAY

FUND FACTS

Manager Horizon Kinetics
Assets $10.09M
Expense ratio 0.85%
Inception Jan 26, 2023
Asset class Equity
Holdings 81
Volume 9
Avg volume 167

ABOUT THIS FUND

The Horizon Kinetics SPAC Active ETF (the “Fund”) 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 (“ETF”) that pursues its investment objective primarily by investing, under normal circumstances, in special purpose acquisition companies (“SPACs”) that Ryan Heritage, LLP, the Fund’s investment sub-adviser (the “Sub-Adviser”), believes will generate net realized capital gains in excess of the income derived from bank certificates of deposit* with similar maturities.

PRICE

$93.86 ▼ DOWN 0.31% (−$0.29)
$93.60$93.75$93.909:30 AM10:18 AM11:07 AM11:55 AM12:44 PM1:32 PM2:21 PM93.86

HOLDINGS

TOP 20 OF 81 · 84.10% OF THE FUND

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Financial Services 100.00%

BY REGION

UNITED STATES IS 90.56% OF THE FUND
United States 90.56%
Cayman Islands 4.31%
United Kingdom 4.11%
Other 1.01%