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
60
Number of holdings60
Inception Date
Jan 27, 2023
Inception DateJan 27, 2023

What's in this fund

Sectors

As of March 12, 2026
Financial Services100.00%

Top 10 Holdings (45.62% of total assets)

As of March 12, 2026
NameSymbol% Assets
Oaktree AcquisitionOACC5.43%
AI Infrastructure AcquisitionAIIA5.11%
Jackson Acquisition Company IIJACS4.94%
Aldel Financial II Inc. Class AALDF4.54%
Titan Acquisition Corp.TACH4.45%
Oyster Enterprises II Acquisition Corp Class AOYSE4.44%
Evolution Global Acquisition CorpEVOX4.24%
Wen Acquisition Corp Class AWENN4.24%
Space Asset Acquisition Corp Units (1 Ord Cls A & 1/3 War)SAAQU4.12%
M Evo Global Acquisition Corp II Units (1 Ord Cls A & 1/2 War)MEVOU4.11%

SPAQ Key Statistics

AUM
9.84M
AUM9.84M
Price-Earnings ratio
148.73
Price-Earnings ratio148.73
30-Day yield
-0.77
30-Day yield-0.77
Average volume
28.60
Average volume28.60
High today
$90.47
High today$90.47
Low today
$90.47
Low today$90.47
Open price
$90.47
Open price$90.47
Volume
33.00
Volume33.00
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

The current Listed Funds Trust Horizon Kinetics SPAC Active ETF(SPAQ) stock price is $90.47, with a market capitalization of 9.72M. The stock trades at a price-to-earnings (P/E) ratio of 148.73.

As of 2026-03-23, Listed Funds Trust Horizon Kinetics SPAC Active ETF(SPAQ) stock has fluctuated between $90.47 and $90.47. The current price stands at $90.47, placing the stock 0.0% above today's low and 0.0% off the high.

Listed Funds Trust Horizon Kinetics SPAC Active ETF(SPAQ) shares are trading with a volume of 33, against a daily average of 28.6.

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.