Skip to content
Sign in

SPAQ · NASDAQ · ETF

Horizon Kinetics SPAC Active ETF (SPAQ) Price, Holdings & Fees

$439.94−0.41%−$1.82End-of-day price as of Oct 9, 2026

Horizon Kinetics SPAC Active ETF (SPAQ) closed at $439.94 on Oct 9, 2026, down 0.41% from the previous close of $441.76.

Share price, past year

1Y +45.59%

52-week range $298.27 – $441.76. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$439.94
Sep 30, 2026$419.16
Aug 31, 2026$419.15
Jul 31, 2026$395.05
Jun 30, 2026$393.43
May 29, 2026$384.50
Apr 30, 2026$380.85
Mar 31, 2026$346.78
Feb 27, 2026$323.41
Jan 30, 2026$304.08
Dec 31, 2025$314.50
Nov 28, 2025$312.77
Oct 31, 2025$304.66

Key statistics

Expense ratio
0.85%
as of Apr 30, 2026
Net assets
$10.1M
as of Jun 30, 2026
Holdings
60
as of Jun 30, 2026
52-week range
$298.27 – $441.76

Horizon Kinetics SPAC Active ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.

Holdings

Horizon Kinetics SPAC Active ETF held 60 investments worth $10.09M as of Jun 30, 2026. Its largest holding was Oaktree Acquisition Corp III L, at 5.31% of the fund.

Horizon Kinetics SPAC Active ETF largest holdings by share of net assets
#Holding% of fundValue
1Oaktree Acquisition Corp III LOACC5.31%$535.56K
2NewHold Investment Corp IV4.56%$459.45K
3Wen Acquisition CorpWENN4.19%$422.33K
4Evolution Global Acquisition CEVOX4.15%$418.96K
5Cantor Equity Partners V IncCEPV4.09%$412.50K
6Willow Lane Acquisition Corp IWLII4.05%$408.80K
7OTG Acquisition Corp IOTGA4.03%$406.40K
8Space Asset Acquisition CorpSAAQ4.03%$406.39K
9Metals Acquisition Corp IIMTAL4.03%$405.99K
10RRE Ventures Acquisition Corp4.01%$404.40K
11Daedalus Special Acquisition CDSAC4.00%$403.60K
12Kensington Capital Acquisition3.99%$402.80K
13Spartacus Acquisition Corp IITMTS3.97%$399.99K
14Dynamix CorpDYNC3.96%$399.23K
15Aldabra 4 Liquidity OpportunitALOV3.94%$397.59K
16Hennessy Capital Investment CoHCIC3.94%$397.20K
17M Evo Global Acquisition CorpMEVO3.93%$396.80K
18Crane Harbor Acquisition CorpCRAN3.64%$366.98K
19Yorkville International Capita3.49%$351.75K
20Aldel Financial II IncALDF3.18%$320.55K
21Oyster Enterprises II AcquisitOYSE3.07%$309.30K
22AI Infrastructure AcquisitionAIIA3.04%$306.90K
23BTC Development CorpBDCI2.51%$253.15K
24Jackson Acquisition Co IIJACS2.46%$247.78K
25Titan Acquisition CorpTACH2.21%$222.69K

Top 25 of 60 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Horizon Kinetics SPAC Active ETF holdings by asset type
Asset type% of fund
Stocks98.20%
Derivatives1.66%
Cash and short-term investments0.21%
Horizon Kinetics SPAC Active ETF holdings by country, largest 3
Country% of fund
United States91.80%
Cayman Islands4.16%
United Kingdom4.11%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Horizon Kinetics SPAC Active ETF's total return was +2.58%, as reported to the SEC.

Horizon Kinetics SPAC Active ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.79%
May 31, 2026+0.91%
Apr 30, 2026+0.86%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Horizon Kinetics SPAC Active ETF
Ticker
SPAQ
Exchange
NASDAQ
Fund type
ETF
Trust
Listed Funds Trust
SEC series ID
S000078973
SEC CIK
0001683471
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Listed Funds Trust, the trust behind Horizon Kinetics SPAC Active ETF, and cover all of its funds.

Frequently asked questions

What is SPAQ's price?

Horizon Kinetics SPAC Active ETF (SPAQ) closed at $439.94 on Oct 9, 2026, down 0.41% from the previous close of $441.76.

What is SPAQ's expense ratio?

Horizon Kinetics SPAC Active ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.

What does SPAQ hold?

Horizon Kinetics SPAC Active ETF held 60 investments worth $10.09M as of Jun 30, 2026. Its largest holding was Oaktree Acquisition Corp III L, at 5.31% of the fund. Its five largest holdings were Oaktree Acquisition Corp III L, NewHold Investment Corp IV, Wen Acquisition Corp, Evolution Global Acquisition C, Cantor Equity Partners V Inc.

How has SPAQ performed?

Over the 3 months to Jun 30, 2026, Horizon Kinetics SPAC Active ETF's total return was +2.58%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures