Listed Funds Trust Horizon Kinetics SPAC Active ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell SPAQ and other ETFs, options, and stocks.

About SPAQ

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

Index-Tracked
Index-Tracked
Category
Health
CategoryHealth
Number of holdings
59
Number of holdings59
Inception Date
Jun 29, 2007
Inception DateJun 29, 2007

What's in this fund

Sectors

As of November 6, 2025
Financial Services100.00%

Top 10 Holdings (46.59% of total assets)

As of November 6, 2025
NameSymbol% Assets
AI Infrastructure Acquisition Corp Units (1 Ord Cls A & 1 Rts)AIIA.U5.57%
Apex Treasury Corp Units (1 Ord Cls A & 1/2 War)APXTU4.99%
Axiom Intelligence Acquisition Corp 1 Class AAXIN4.87%
Aldel Financial II Inc. Class AALDF4.64%
Centurion Acquisition CorpALF4.60%
Oaktree AcquisitionOACC4.55%
OTG Acquisition Corp I Units (1 Ord Cls A & 1/2 War)OTGAU4.48%
Legato Merger Corp. IIILEGT4.36%
Graf Global Corp.GRAF4.35%
Jackson Acquisition Company IIJACS4.18%

SPAQ Key Statistics

AUM
11.56M
AUM11.56M
Price-Earnings ratio
68.33
Price-Earnings ratio68.33
30-Day yield
-0.66
30-Day yield-0.66
Average volume
229.90
Average volume229.90
High today
$106.31
High today$106.31
Low today
$106.31
Low today$106.31
Open price
$106.31
Open price$106.31
Volume
1.00
Volume1.00
52 Week high
$107.83
52 Week high$107.83
52 Week low
$98.06
52 Week low$98.06
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 11.43M, Listed Funds Trust Horizon Kinetics SPAC Active ETF(SPAQ) trades at $106.31. The stock has a price-to-earnings ratio of 68.33.

During the trading session on 2025-11-08, Listed Funds Trust Horizon Kinetics SPAC Active ETF(SPAQ) shares reached a daily high of $106.31 and a low of $106.31. At a current price of $106.31, 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 1, versus its average volume of 229.9.

Over the past 52 weeks, Listed Funds Trust Horizon Kinetics SPAC Active ETF(SPAQ) stock has traded between a high of $107.83 and a low of $98.06.

Over the past 52 weeks, Listed Funds Trust Horizon Kinetics SPAC Active ETF(SPAQ) stock has traded between a high of $107.83 and a low of $98.06.

Average Annual Return

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.