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Horizon Kinetics Japan Owner Operator ETF
Trading data
JAPN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.70% | -5.93% | -6.98% | |||
| Flows | - | +$575K | +$1M | - | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.69% | |||
Max drawdown | -10.54% | |||
Max drawdown duration | 62d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 27
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Horizon Kinetics LLC |
| N° of holdings | 27 |
| Dividend policy | Distributing |
| Inception date | May 12, 2025 |
| ESG | No |
What type of ETF is JAPN?
JAPN is a Active ETF that provides exposure to Equity assets. It is managed by Horizon Kinetics LLC.
What does JAPN invest in?
This ETF provides exposure to Other Japanese Equities. It is part of the segment: Japan Blended Cap.
What is the expense ratio of JAPN?
The total expense ratio (TER) of JAPN is 0.52%, representing the annual fee charged by the fund manager.
When was JAPN launched?
JAPN was launched on May 12, 2025, marking its entry into the ETF market.
Who is the issuer of JAPN?
JAPN is issued by Horizon Kinetics LLC.
What is the AUM of JAPN?
As of March 11, 2026, JAPN manages $24.40 M, reflecting the total assets held in the fund.
How has JAPN performed recently?
As of March 11, 2026, JAPN delivered a return of -3.7% over the past month (1M performance), -5.93% over the past three months (3M), and -6.98% year-to-date (YTD).
How many holdings are in JAPN
As of January 31, 2026, JAPN holds 27 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JAPN?
As of January 31, 2026, JAPN holds 27 securities, with 62.15% of its assets concentrated in its top 15 holdings.
What are the top holdings of JAPN?
As of January 31, 2026, JAPN holds a portfolio of 27 underlyings, with its largest positions including FURUNO ELECTRIC, RESORTTRUST and JAPAN ELEVATOR SERVICE HOLDINGS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JAPN invest in?
As of January 31, 2026, JAPN has its largest geographic exposures in Japan.
What sectors or themes does JAPN focus on?
As of January 31, 2026, JAPN is primarily exposed to Consumer Discretionary, Information Technology and Communication Services.
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