US
Horizon Kinetics SPAC Active ETF
SPAQ · Equity
$92.07
-0.26%
Assets
n/a
Expense ratio
0.85%
Holdings
68
1Y return
+5.2%
Forward P/E
n/a
Top 10 holdings
+43.6%
Return and risk
| 1Y total return | +5.2% |
| 3Y total return | +17.5% |
| 5Y total return | n/a |
| 3Y CAGR | +5.5% |
| 5Y CAGR | n/a |
| Beta | 0.07 |
| RSI | 49.56 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 68 |
| Expense ratio | 0.85% |
| Dividend yield | +16.4% |
| Top 10 holdings | +43.6% |
| Volume | 105 |
All ETF indicators
| All Time High | 108.25 |
| All Time High Change | -14.95 |
| All Time High Date | 2025-12-18 |
| All Time Low | 89.43 |
| All Time Low Change | 2.95 |
| All Time Low Date | 2026-01-05 |
| Atr | 0.48 |
| Beta | 0.07 |
| Cagr1y | 5.18 |
| Cagr3y | 5.52 |
| Ch1m | 0.87 |
| Ch1w | 0.41 |
| Ch1y | -9.72 |
| Ch3m | 1.33 |
| Ch3y | -4.58 |
| Ch6m | -12.93 |
| Ch YTD | 1.54 |
| Close | 92.32 |
| Dividend Growth | 413.34 |
| Dividend Growth Years | 3 |
| Dividend Years | 3 |
| Dividend Yield | 16.43 |
| Dps | 15.13 |
| Ex Div Date | 2025-12-23 |
| High52 | 108.25 |
| High52ch | -14.95 |
| High52 Date | 2025-12-18 |
| Inception Date | 2023-01-27 |
| Isin | US53656G5559 |
| Last Dividend | 15.13 |
| Low52 | 89.43 |
| Low52ch | 2.95 |
| Low52 Date | 2026-01-05 |
| Ma150 | 96.66 |
| Ma150ch | -4.74 |
| Ma20 | 91.68 |
| Ma200 | 98.47 |
| Ma200ch | -6.49 |
| Ma20ch | 0.43 |
| Ma50 | 91.24 |
| Ma50ch | 0.91 |
| Payment Date | 2025-12-24 |
| Payout Frequency | Annual |
| Payout Ratio | 1,297.38 |
| Price Date | 2026-05-12 |
| Rsi | 49.56 |
| Rsi Monthly | 35.75 |
| Rsi Weekly | 35.25 |
| Sharpe Ratio | 0.1 |
| Sortino Ratio | 0.77 |
| Top10holdings | 43.58 |
| Tr1m | 0.87 |
| Tr1y | 5.18 |
| Tr3m | 1.33 |
| Tr3y | 17.48 |
| Tr6m | 1.45 |
| Tr YTD | 1.54 |