SPAQ:NSD-Horizon Kinetics SPAC Active ETF (USD)

ETF | Others |

Last Closing

USD 100.306

Change

+0.05 (+0.05)%

Market Cap

USD 0.02B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.25% 48% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.25% 49% F 49% F
Trailing 12 Months  
Capital Gain 1.33% 25% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.33% 29% F 36% F
Trailing 5 Years  
Capital Gain 898.07% 91% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 898.07% 91% A- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 237.05% 99% N/A 96% N/A
Dividend Return 237.05% 99% N/A 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 420.27% 2% F 7% C-
Risk Adjusted Return 56.40% 72% C 82% B
Market Capitalization 0.02B 42% F 17% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.