Listed Funds Trust Horizon Kinetics SPAC Active ETF

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About SPAQ

SPAQ is actively managed to provide exposure to globally listed, pre-combination special purpose acquisition companies (SPACs) of any capitalization. 

Category
Financial
CategoryFinancial
Number of holdings
61
Number of holdings61
Inception Date
Jan 27, 2023
Inception DateJan 27, 2023

What's in this fund

Sectors

As of March 30, 2026
Financial Services100.00%

Top 10 Holdings (45.15% of total assets)

As of March 30, 2026
NameSymbol% Assets
Oaktree AcquisitionOACC5.38%
AI Infrastructure AcquisitionAIIA5.10%
Jackson Acquisition Company IIJACS4.97%
Titan Acquisition Corp.TACH4.46%
Inflection Point Acquisition Corp VI Unit (1 Ord Cls A & 1/3 War)IPFXU4.38%
Wen Acquisition Corp Class AWENN4.25%
Evolution Global Acquisition CorpEVOX4.24%
Space Asset Acquisition Corp Units (1 Ord Cls A & 1/3 War)SAAQU4.14%
Willow Lane Acquisition Corp Ii4.12%
Cantor Equity Partners V, Inc.CEPV4.11%

SPAQ Key Statistics

AUM
9.83M
AUM9.83M
Price-Earnings ratio
128.47
Price-Earnings ratio128.47
30-Day yield
-0.77
30-Day yield-0.77
Average volume
19.20
Average volume19.20
High today
$90.81
High today$90.81
Low today
$90.81
Low today$90.81
Open price
$90.81
Open price$90.81
Volume
4.00
Volume4.00
52 Week high
$108.25
52 Week high$108.25
52 Week low
$89.43
52 Week low$89.43
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 9.76M, Listed Funds Trust Horizon Kinetics SPAC Active ETF(SPAQ) trades at $90.81. The stock has a price-to-earnings ratio of 128.47.

During the trading session on 2026-04-02, Listed Funds Trust Horizon Kinetics SPAC Active ETF(SPAQ) shares reached a daily high of $90.81 and a low of $90.81. At a current price of $90.81, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for Listed Funds Trust Horizon Kinetics SPAC Active ETF(SPAQ) stock has reached 4, versus its average volume of 19.2.

Over the past 52 weeks, Listed Funds Trust Horizon Kinetics SPAC Active ETF(SPAQ) stock has traded between a high of $108.25 and a low of $89.43.

Over the past 52 weeks, Listed Funds Trust Horizon Kinetics SPAC Active ETF(SPAQ) stock has traded between a high of $108.25 and a low of $89.43.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.