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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$93.27
−$0.88 · -0.93%
· Aug 21, 4:00 PM ET
$93.27
Previous close−$0.88 · -0.93%
· Aug 21, 4:00 PM ET
$93.30
−$0.85 · -0.90%
Regular session · ET · Market data may be delayed.
The Horizon Kinetics SPAC Active ETF (the “Fund”) 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 (“ETF”) that pursues its investment objective primarily by investing, under normal circumstances, in special purpose acquisition companies (“SPACs”) that Ryan Heritage, LLP, the Fund’s investment sub-adviser (the “Sub-Adviser”), believes will generate net realized capital gains in excess of the income derived from bank certificates of deposit* with similar maturities.
Fund assets
10.09M USD
Expense ratio
0.85%
NAV
$93.68
Average volume
167
Volume
94
Day range
$93.27 – $93.27
52-week range
$89.431 – $108.25
Previous close
$94.15
Price change
1 day
-0.93%
1 month
-0.15%
3 months
+0.93%
Year to date
+2.86%
1 year
-10.37%
3 years
-5.18%
5 years
-1.80%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Annual
Dec 23, 2025
Dec 24, 2025
$15.1313
Dec 24, 2024
Annual
Dec 24, 2024
Dec 26, 2024
$2.9476
Dec 27, 2023
Annual
Dec 28, 2023
Dec 29, 2023
$2.5298
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
