JAPN ETF

JAPN ETF
$2326.65
See how much of JAPN you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 29, 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: 96.31%
Bonds: 3.53%
Cash: 0.16%
See how much of JAPN you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
6814:TKFuruno Electric Co Ltd10.26%
4419:TKFinatext Holdings Ltd5.10%
6544:TKJapan Elevator Service Holdings Co Ltd4.41%
6080:TKM&a Capital Partners Co Ltd4.39%
4681:JPResorttrust Inc4.31%
Top 10 Concentration: 47.66%Report Date: Jul 29, 2026
Download all 36 holdings for JAPN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $25.8M in net assets. JAPN expense ratio is 0.85%, holding 36 positions across sectors including Consumer Discretionary. 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 Co Ltd (10.3%), Finatext Holdings Ltd (5.1%), Japan Elevator Service Holdings Co Ltd (4.4%), M&a Capital Partners Co Ltd (4.4%), Resorttrust Inc (4.3%). 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 (47.7% of portfolio)

#TickerNameSectorWeight
16814:TKFuruno Electric Co LtdUnknown10.26%
24419:TKFinatext Holdings LtdUnknown5.10%
36544:TKJapan Elevator Service Holdings Co LtdUnknown4.41%
46080:TKM&a Capital Partners Co LtdUnknown4.39%
54681:JPResorttrust IncUnknown4.31%
66238:TKFuryu CorpUnknown4.04%
73798:JPUls Group  Inc .Unknown3.99%
89435:TKHikari Tsushin IncUnknown3.86%
97532:JPPan Pacific Intl Hldgs CoUnknown3.70%
104194:JPVisional IncUnknown3.60%