evenfolioETF Details
Horizon Kinetics·Financial·SPAQ · Nasdaq
Horizon Kinetics SPAC Active ETF (SPAQ)
- Price
- $92.45
- —12 Nov 2026
- Assets
- $9M
- Total net assets
- Expense ratio
- 0.85%
- Category 1.46%
- Yield
- 15.42%
- Trailing distributions
- 1Y return
- 1.6%-6.2%
- Category 7.8%
- 3Y CAGR
- 4.7%-13.8%
- Category 18.5%
- 5Y CAGR
- —
- Category 6.9%
$92.45—12 Nov 2026
Fund
- Assets
- $9M
- Expense
- 0.85%
- Categ. exp
- 1.46%
- Yield
- 15.42%
ReturnFundCateg.
1Y1.6%7.8%
3Y4.7%18.5%
5Y—6.9%
Launch5.1%—
Loading NAV history…
Horizon Kinetics SPAC Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.6% | -1.8% | +0.4% | +2.0% | +1.6% | +4.7% | — | — | +5.1% |
| Financial average | 3.9% | -4.1% | 7.8% | 4.5% | 7.8% | 18.5% | 6.9% | 9.8% | 7.6% |
| Difference | -4.4% | +2.4% | -7.4% | -2.5% | -6.2% | -13.8% | — | — | -2.6% |
Holdings
The 10 largest positions make up 42.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| OACC | Oaktree Acquisition Corp III Life Sciences Class A Ordinary shares | 5.37% |
| NHIV | NewHold Investment Corp IV Class A | 4.51% |
| VII | Viking Acquisition Corp II Class A | 4.30% |
| EVOX | Evolution Global Acquisition Corp Class A ordinary shares | 4.22% |
| CEPV | Cantor Equity Partners V Inc Ordinary Shares - Class A | 4.11% |
| WLII | Willow Lane Acquisition Corp II Class A - Ordinary Shares | 4.10% |
| OTGA | OTG Acquisition Corp I Class A | 4.10% |
| MTAL | Metals Acquisition Corp II Class A - Ordinary shares | 4.06% |
| DYNC | Dynamix Corp Class A ordinary Shares | 4.03% |
| SAAQ | Space Asset Acquisition Corp Ordinary shares- Class A | 4.01% |
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Stocks99.9%
- Cash0.1%
- Bonds0.1%
ETF details
- Issuer
- Horizon Kinetics
- Category
- Equity · Financial
- Ticker
- SPAQ
- Exchange
- Nasdaq
- Inception
- 27 Jan 2023 (3.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 1.46%)
- Holdings turnover
- 81% (category 42%)
- Distribution yield
- 15.42%
- Beta, 3 years
- 0.05
- Total net assets
- $9M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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