JAPN ETF

JAPN ETF
$26.24
See how much of JAPN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$26M
Expense Ratio
0.85%
Dividend Yield (Current)
0.24%
Holdings
70
Inception Date
May 12, 2025
Fund Family
Horizon Kinetics LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.18%
1 Year-10.61%

Asset Allocation

Stocks: 96.38%
Bonds: 3.08%
Cash: 0.04%
Other: 0.51%
See how much of JAPN you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
6814:JPFuruno Electric Ltd10.97%
6080:JPM&A Capital Partners Co Ltd5.01%
4419:TKFinatext Holdings Ltd4.22%
4681:JPResorttrust Inc4.21%
6238:JPFuryu Corp4.10%
Top 10 Concentration: 47.01%Report Date: Oct 1, 2026
Download all 70 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 $25.6M in net assets. JAPN expense ratio is 0.85%, holding 70 positions across various sectors. Inception date: 2025-05-12.

JAPN performance shows a YTD return of -1.18%. The 1-year return is -10.61%. JAPN dividend yield stands at 0.24%, paid annually.

JAPN top holdings include Furuno Electric Ltd (11.0%), M&A Capital Partners Co Ltd (5.0%), Finatext Holdings Ltd (4.2%), Resorttrust Inc (4.2%), Furyu Corp (4.1%). 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
-2.33%
YTD
-1.18%
1 Year
-10.61%
3 Year
N/A

Top 10 Holdings (47.0% of portfolio)

#TickerNameSectorWeight
16814:JPFuruno Electric LtdUnknown10.97%
26080:JPM&A Capital Partners Co LtdUnknown5.01%
34419:TKFinatext Holdings LtdUnknown4.22%
44681:JPResorttrust IncUnknown4.21%
56238:JPFuryu CorpUnknown4.10%
66544:JPJapan Elevator Service Holdings Co.,Ltd.Unknown3.81%
72767:JPTsuburaya Fields Holdings IncUnknown3.79%
83798:JPUls Group IncUnknown3.78%
99435:JPHikari Tsushin IncUnknown3.63%
104194:JPVisional IncUnknown3.49%