ETFIQData as of Nov 12, 2026. · etfiq.com/funds/spaq

SPAQ Fact Sheet: Horizon Kinetics SPAC Active ETF

Share
$92.44
close, Nov 12, 2026

Over the year to Nov 12, 2026, SPAQ returned +1.6% in total and charged 0.85% a year.

1-year total return
+1.6%
to Nov 12, 2026
Expense ratio
0.85%
a year

Growth of $10,000, 1 year

SPAQ $10,156 +1.6% · Total return, distributions reinvested, Nov 12, 2025 to Nov 12, 2026.

Returns

WindowTotal return
1 month−0.6%
3 months−1.8%
Year to date+2.0%
1 year+1.6%
3 years+14.8%

Total return, distributions reinvested, each window to Nov 12, 2026.

Ten largest positions

HoldingWeight
Oaktree Acquisition Corp III L5.31%
NewHold Investment Corp IV4.55%
Wen Acquisition Corp4.19%
Evolution Global Acquisition C4.15%
Cantor Equity Partners V Inc4.09%
Willow Lane Acquisition Corp I4.05%
OTG Acquisition Corp I4.03%
Space Asset Acquisition Corp4.03%
Metals Acquisition Corp II4.03%
RRE Ventures Acquisition Corp4.01%

SPAQ top ten by weight, 42.4% of the fund, of its 37 equity positions, from the holdings filed for Jun 30, 2026.

Facts

Equity fund · Actively managed · First traded Jan 30, 2023 · Benchmark Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks

Source: ETFIQ, from issuer disclosures, SEC filings and exchange prices. Returns from daily closes, distributions reinvested; each number is dated beside it, and every one is on the fund’s page.Cite as: ETFIQ, SPAQ Fact Sheet: Horizon Kinetics SPAC Active ETF. Data as of Nov 12, 2026. https://etfiq.com/funds/spaq/fact-sheet/ETFIQ is an independent publisher. Not an issuer, broker or adviser. No recommendations. Printed from etfiq.com/funds/spaq.