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SPAQHorizon Kinetics SPAC Active ETF

Grow my money#2697 of 2944 for Grow my money

Seeks to generate realized capital gains exceeding short-term interest rates on a risk-adjusted basis.

Horizon Kinetics · Since 2023 (3 years)

Annual Cost

0.85%

#4125 out of 5,332 ETFs

Fund Size

$10M

#4523 out of 5,332 ETFs

Dividend Yield

15.63%

Track Record

3 years

#3001 out of 5,332 ETFs

Performance

1 Year

+5.6%

3 Years

+5.7%

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Focus
SPAC

Asset allocation

Stocks
99.4%
Cash
0.6%
Bonds
0.1%

Sector breakdown

Financial Services
100.0%

Top holdings

Oaktree Acquisition Corp III Life Sciences Class A Ordinary sharesOACC5.4%
AI Infrastructure Acquisition Corp Class AAIIA5.1%
Jackson Acquisition Co II Class AJACS5.0%
Titan Acquisition Corp Class A Ordinary SharesTACH4.5%
Inflection Point Acquisition Corp VI Unit (1 Ord Cls A & 1/3 War)IPFXU4.4%
Wen Acquisition Corp Ordinary Shares - Class AWENN4.2%
Evolution Global Acquisition Corp Class A ordinary sharesEVOX4.2%
Space Asset Acquisition Corp Units (1 Ord Cls A & 1/3 War)SAAQU4.1%
Cantor Equity Partners V Inc Ordinary Shares - Class ACEPV4.1%

Risk profile

Volatility (1Y)

8.7%

Moderate

Max drawdown

-5.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.32

Below average

Sortino (3Y)

0.46

Moderate downside risk

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Data updated on 2026-05-05