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
62
Number of holdings62
Inception Date
Jan 27, 2023
Inception DateJan 27, 2023

What's in this fund

Sectors

As of July 28, 2026
Financial Services100.00%

Top 10 Holdings (42.67% of total assets)

As of July 28, 2026
NameSymbol% Assets
Oaktree AcquisitionOACC5.33%
NewHold Investment Corp IV Class ANHIV4.52%
Viking Acquisition Corp II Units (1 Class A & 1/3 War)VII.U4.34%
Evolution Global Acquisition CorpEVOX4.16%
Cantor Equity Partners V, Inc.CEPV4.12%
Willow Lane Acquisition Corp IIWLII4.07%
Space Asset Acquisition CorpSAAQ4.04%
OTG Acquisition Corp IOTGA4.04%
Daedalus Special Acquisition Corp. Class ADSAC4.03%
Kensington Capital Acquisition Corp VI Units (1 Ord Cls A & 3/4 War Cls 2)KCA.U4.02%

SPAQ Key Statistics

AUM
10.09M
AUM10.09M
Price-Earnings ratio
167.71
Price-Earnings ratio167.71
30-Day yield
-0.79
30-Day yield-0.79
Average volume
28.05
Average volume28.05
High today
High today
Low today
Low today
Open price
$93.83
Open price$93.83
Volume
0.00
Volume0.00
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

As of today, Listed Funds Trust Horizon Kinetics SPAC Active ETF(SPAQ) shares are valued at $93.83. The company's market cap stands at 10.08M, with a P/E ratio of 167.71.

On 2026-07-30, Listed Funds Trust Horizon Kinetics SPAC Active ETF(SPAQ) shares started trading at $93.83, with intraday highs of — and lows of —.

Trading volume for Listed Funds Trust Horizon Kinetics SPAC Active ETF(SPAQ) stock has reached 0, versus its average volume of 28.05.

The stock's 52-week range extends from a low of $89.43 to a high of $108.25.

The stock's 52-week range extends from a low of $89.43 to a high of $108.25.

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.