evenfolioETF Details
Horizon Kinetics·Financial·SPAQ · Nasdaq
Horizon Kinetics SPAC Active ETF (SPAQ)
- Price
- $93.21
- —25 Sept 2026
- Assets
- $10.1M
- Total net assets
- Expense ratio
- 0.85%
- Category 1.46%
- Yield
- 15.25%
- Trailing distributions
- 1Y return
- 4.8%+0.7%
- Category 4.1%
- 3Y CAGR
- 5.2%-12.3%
- Category 17.6%
- 5Y CAGR
- —
- Category 7.7%
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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% | -0.6% | +3.6% | +2.8% | +4.8% | +5.2% | — | — | +5.5% |
| Financial average | -6.0% | 1.4% | 13.7% | 2.3% | 4.1% | 17.6% | 7.7% | 10.5% | 7.7% |
| Difference | +5.4% | -2.0% | -10.1% | +0.5% | +0.7% | -12.3% | — | — | -2.2% |
Holdings
The 9 largest positions make up 38.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| OACC | Oaktree Acquisition Corp III Life Sciences Class A Ordinary shares | 5.34% |
| NHIV | NewHold Investment Corp IV Class A | 4.52% |
| VII | Viking Acquisition Corp II Class A | 4.28% |
| EVOX | Evolution Global Acquisition Corp Class A ordinary shares | 4.19% |
| CEPV | Cantor Equity Partners V Inc Ordinary Shares - Class A | 4.11% |
| WLII | Willow Lane Acquisition Corp II Class A - Ordinary Shares | 4.07% |
| OTGA | OTG Acquisition Corp I Class A | 4.06% |
| MTAL | Metals Acquisition Corp II Class A - Ordinary shares | 4.05% |
| DSAC | Daedalus Special Acquisition Corp Class A | 4.03% |
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Stocks99.3%
- Cash0.7%
- Bonds0.1%
ETF details
- Issuer
- Horizon Kinetics
- Category
- Equity · Financial
- Ticker
- SPAQ
- Exchange
- Nasdaq
- Inception
- 27 Jan 2023 (3.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 1.46%)
- Holdings turnover
- 81% (category 42%)
- Distribution yield
- 15.25%
- Beta, 3 years
- 0.04
- Total net assets
- $10.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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