JAPN

$24.21

Fund Essentials - as of Oct 31, 2025

Net Assets
$26M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
34
Inception Date
May 12, 2025
Fund Family
Horizon Kinetics LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.06%
1 Year-0.03%
3 Year-0.03%
5 Year-0.03%
10 Year-0.03%

Asset Allocation

Stocks: 92.42%
Bonds: 7.46%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
6814:TKFuruno Electric Co Ltd10.72%
-Us Bank Mmda - Usbgfs 7 06/01/20317.46%
6544:TKJapan Elevator Service Holdings Co Ltd4.78%
3798:JPUls Group Inc4.49%
4681:JPResorttrust Inc4.46%
Top 10 Concentration: 51.45%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-5.81%
YTD
-2.93%
1 Year
-2.93%
3 Year
-2.93%

Top 10 Holdings (51.5% of portfolio)

#TickerNameSectorWeight
16814:TKFuruno Electric Co LtdUnknown10.72%
2-Us Bank Mmda - Usbgfs 7 06/01/2031Other7.46%
36544:TKJapan Elevator Service Holdings Co LtdUnknown4.78%
43798:JPUls Group IncUnknown4.49%
54681:JPResorttrust IncUnknown4.46%
69435:JPHikari Tsushin Inc. Com StkUnknown4.29%
77906:JPYonex Co. Ltd.Unknown3.96%
84194:JPVisional IncUnknown3.96%
97532:JPPan Pacific International Holdings Corporation ShsUnknown3.72%
103983:JPOro Co LtdUnknown3.61%