NASDAQ · SPAQ

Horizon Kinetics SPAC Active ETF (SPAQ)

$93.11−0.11%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$93.11▼ 11.20% in range
Sep 29, 2025Low $89.43 · High $107.83Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Horizon Kinetics SPAC Active ETF closed at $93.11 on Sep 28, down 0.11%, 13.6% below its 52-week closing high. Volume of 644 shares was 4.82× its 20-day average (well above normal).

Split-adjusted performance: -0.8% over one month, +3.4% over six months, -10.1% over one year.

Short interest was 11 shares at the Jul 31 settlement, down 31.2% from the prior report (1.0 days to cover).

Market cap$10.0M107.5K shares
Revenue · quarter$0.00—
Diluted EPS$-0.38−1050.0% YoY
P/E · TTM—
Net margin—
Dividend yield16.25%$15.1313 last paid
52-week range89.43 – 107.83−13.6% from high
Volume6444.82× 20-day avg
Volatility · 60d3.7%Annualised
Short % of float—1.0 days to cover
Net cash$164.9KCash $164.9K
Next earnings—Not scheduled
Split-adjusted performance
1W −0.5%1M −0.8%3M −0.8%6M +3.4%YTD +2.7%1Y −10.1%3Y −5.6%5Y +842.4%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short11−31.3% vs prior
Days to cover1.0Settled Jul 31
% of float—
Short vol. 10d41.5%of daily volume

News about Horizon Kinetics SPAC Active ETF

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Quick answers

What is SPAQ's market cap?
$10.01M, based on the Sep 28 close of $93.11.
Does Horizon Kinetics SPAC Active ETF pay a dividend?
Yes. The latest regular dividend was $15.13 per share (ex-date Dec 23), an annualised yield of 16.25%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology