JAPN ETF

$23.03

Fund Essentials - as of Dec 31, 2025

Net Assets
$24M
Expense Ratio
0.85%
Dividend Yield (Current)
0.25%
Holdings
34
Inception Date
May 12, 2025
Fund Family
Horizon Kinetics LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-5.08%

Asset Allocation

Stocks: 93.47%
Bonds: 6.35%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
6814:TKFuruno Electric Co Ltd11.56%
-Us Bank Mmda - Usbgfs 7 06/01/20316.35%
4681:JPResorttrust Inc4.71%
3798:JPUls Group Inc4.62%
9435:JPHikari Tsushin Inc. Com Stk4.54%
Top 10 Concentration: 51.47%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.25%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
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Peer Avg
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JAPN ETF Overview

JAPN ETF (Horizon Kinetics Japan Owner Operator ETF) is managed by Horizon Kinetics LLC with $24.4M in net assets. JAPN expense ratio is 0.85%, holding 34 positions across sectors including Unknown, Other. Inception date: 2025-05-12.

JAPN performance shows a YTD return of -5.08%.. JAPN dividend yield stands at 0.25%, paid annually.

JAPN top holdings include Furuno Electric Co Ltd (11.6%), Us Bank Mmda - Usbgfs 7 06/01/2031 (6.3%), Resorttrust Inc (4.7%), Uls Group Inc (4.6%), Hikari Tsushin Inc. Com Stk (4.5%). View all JAPN holdings, sector breakdown, or dividend history.

JAPN can be compared against other funds using the overlap calculator or side-by-side comparison tool. JAPN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.99%
YTD
-5.08%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (51.5% of portfolio)

#TickerNameSectorWeight
16814:TKFuruno Electric Co LtdUnknown11.56%
2-Us Bank Mmda - Usbgfs 7 06/01/2031Other6.35%
34681:JPResorttrust IncUnknown4.71%
43798:JPUls Group IncUnknown4.62%
59435:JPHikari Tsushin Inc. Com StkUnknown4.54%
66544:TKJapan Elevator Service Holdings Co LtdUnknown4.47%
76080:TKM&a Capital Partners Co LtdUnknown4.00%
84194:JPVisional IncUnknown3.97%
97906:JPYonex Co. Ltd.Unknown3.66%
103983:JPOro Co LtdUnknown3.59%