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
68
Number of holdings68
Inception Date
Jan 27, 2023
Inception DateJan 27, 2023

What's in this fund

Sectors

As of May 4, 2026
Financial Services100.00%

Top 10 Holdings (43.57% of total assets)

As of May 4, 2026
NameSymbol% Assets
Oaktree AcquisitionOACC5.35%
NewHold Investment Corp IV Units (1 Ord Cls A & 1/3 War)NHIVU4.59%
Titan Acquisition Corp.TACH4.42%
Inflection Point Acquisition Corp VI Unit (1 Ord Cls A & 1/3 War)IPFXU4.34%
Wen Acquisition Corp Class AWENN4.24%
Evolution Global Acquisition CorpEVOX4.22%
Kensington Capital Acquisition Corp Vi4.12%
Cantor Equity Partners V, Inc.CEPV4.11%
Space Asset Acquisition CorpSAAQ4.11%
OTG Acquisition Corp IOTGA4.07%

SPAQ Key Statistics

AUM
9.91M
AUM9.91M
Price-Earnings ratio
171.44
Price-Earnings ratio171.44
30-Day yield
-0.81
30-Day yield-0.81
Average volume
151.40
Average volume151.40
High today
$92.22
High today$92.22
Low today
$92.13
Low today$92.13
Open price
$92.13
Open price$92.13
Volume
512.00
Volume512.00
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

Listed Funds Trust Horizon Kinetics SPAC Active ETF(SPAQ) stock is priced at $92.22, giving the company a market capitalization of 9.91M. It carries a P/E multiple of 171.44.

On 2026-05-07, Listed Funds Trust Horizon Kinetics SPAC Active ETF(SPAQ) stock traded between a low of $92.13 and a high of $92.22. Shares are currently priced at $92.22, which is +0.1% above the low and 0.0% below the high.

The Listed Funds Trust Horizon Kinetics SPAC Active ETF(SPAQ)'s current trading volume is 512, compared to an average daily volume of 151.4.

During the past year, Listed Funds Trust Horizon Kinetics SPAC Active ETF(SPAQ) stock moved between $89.43 at its lowest and $108.25 at its peak.

During the past year, Listed Funds Trust Horizon Kinetics SPAC Active ETF(SPAQ) stock moved between $89.43 at its lowest and $108.25 at its peak.

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.