JAPN ETF

JAPN ETF
$25.91
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Fund Essentials - as of Aug 19, 2026

Net Assets
$26M
Expense Ratio
0.85%
Dividend Yield (Current)
0.24%
Holdings
36
Inception Date
May 12, 2025
Fund Family
Horizon Kinetics LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.47%
1 Year-6.74%

Asset Allocation

Stocks: 96.55%
Bonds: 3.28%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
6814:JPFuruno Electric Ltd11.22%
6080:JPM&A Capital Partners Co Ltd4.73%
4681:JPResorttrust Inc4.33%
4419:TKFinatext Holdings Ltd4.18%
6238:JPFuryu Corp4.04%
Top 10 Concentration: 47.13%Report Date: Aug 19, 2026
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Dividend Summary

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Dividend Yield (Current)
0.24%
Frequency
Annually
Latest Distribution
$0.06
Dec 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JAPN ETF Overview

JAPN ETF (Horizon Kinetics Japan Owner Operator ETF) is managed by Horizon Kinetics LLC with $25.9M in net assets. JAPN expense ratio is 0.85%, holding 36 positions across various sectors. Inception date: 2025-05-12.

JAPN performance shows a YTD return of -1.47%. The 1-year return is -6.74%. JAPN dividend yield stands at 0.24%, paid annually.

JAPN top holdings include Furuno Electric Ltd (11.2%), M&A Capital Partners Co Ltd (4.7%), Resorttrust Inc (4.3%), Finatext Holdings Ltd (4.2%), Furyu Corp (4.0%). Go to all JAPN holdings, JAPN sectors, or JAPN dividends.

JAPN can be compared against other funds. Use JAPN overlap to find shared positions, or JAPN vs another fund for a side-by-side view. JAPN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.63%
YTD
-1.47%
1 Year
-6.74%
3 Year
N/A

Top 10 Holdings (47.1% of portfolio)

#TickerNameSectorWeight
16814:JPFuruno Electric LtdUnknown11.22%
26080:JPM&A Capital Partners Co LtdUnknown4.73%
34681:JPResorttrust IncUnknown4.33%
44419:TKFinatext Holdings LtdUnknown4.18%
56238:JPFuryu CorpUnknown4.04%
66544:JPJapan Elevator Service Holdings Co.,Ltd.Unknown3.90%
79435:JPHikari Tsushin, Inc.Unknown3.75%
82222:JPKotobuki Spirits Co., Ltd.Unknown3.73%
97532:JPPan Pacific Intl Hldgs CoUnknown3.64%
104194:JPVisional IncUnknown3.61%