Horizon Kinetics SPAC Active ETF
SPAQFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 10:23 AM ET
Price
SPAQ against its 20, 50 and 200-day averages13.4% under the 52-week high of 107.52 on 18 Dec 2025. 52-week low 89.43 on 5 Jan 2026. Last 15 sessions, 0.6% high to low
Profile
SPAQHorizon Kinetics SPAC Active ETF seeks to generate realized capital gains in excess of short-term interest rates on a risk adjusted basis. The fund is an actively-managed exchange-traded fund that pursues its investment objective primarily by investing, under normal circumstances, in special purpose acquisition companies ("SPACs") that, the fund's investment sub-adviser, believes will generate net realized capital gains in excess of the income derived from bank certificates of deposit with similar maturities. The fund is non-diversified.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 164 |
| 2026-10-15 | - | 0.0M | - | 173 |
| 2026-09-30 | - | 0.0M | - | 102 |
| 2026-07-31 | - | 0.0M | - | 107 |
| 2026-06-30 | - | 0.0M | - | 127 |
| 2026-06-15 | - | 0.0M | - | 116 |
| 2026-05-29 | - | 0.0M | - | 124 |
| 2026-05-15 | - | 0.0M | - | 130 |
| 2026-04-30 | - | 0.0M | - | 97 |
| 2026-04-15 | - | 0.0M | - | 189 |
| 2026-03-31 | - | 0.0M | - | 190 |
| 2026-03-13 | - | 0.0M | - | 413 |
| 2026-01-30 | - | 0.0M | - | 525 |
| 2025-12-31 | - | 0.0M | - | 688 |
| 2025-12-15 | - | 0.0M | - | 496 |
| 2025-11-28 | - | 0.0M | - | 489 |
| 2025-11-14 | - | 0.0M | - | 830 |
| 2025-09-30 | - | 0.0M | - | 1.65K |
| 2025-09-15 | - | 0.0M | - | 2.00K |
| 2025-08-29 | - | 0.0M | - | 2.35K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 66.56% |
| JANE STREET GROUP, LLC | 4.81% |
| PNC FINANCIAL SERVICES GROUP, INC. | 0.05% |
| Spire Wealth Management | 0.05% |
| FMR LLC | 0.02% |
| UBS Group AG | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
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