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JAPN ETF · Horizon Kinetics Japan Owner Operator ETF
The JAPN Exchange Traded Fund (ETF) is provided by Horizon Kinetics LLC. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-9.48%
Last price
$23.18
1M perf.
-5.87%
1M flows
N/A
AuM
€21M
E/R
0.52%
Rating
Not rated
ESG Consensus®
JAPN
$23.18
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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JAPN
$23.32
-8.72%
Japan Blended Cap
+5.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.87%  | -8.72%  | N/A | N/A | N/A | -6.46% | -8.88% | -8.88% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$23.32
1D NAV change
-2.04%
Dividend policy
No. of holdings
27
Inception date
5/12/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Horizon Kinetics Japan Owner Operator ETF (the “Fund”) seeks long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.72% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Japan
80.86%
Unavailable
19.14%
Sectors
Consumer Discretionary
27.53%
Information Technology
21.79%
Communication Services
8.81%
Industrials
8.36%
Consumer Staples
5.01%
Financials
3.90%
Materials
3.39%
Health Care
2.07%
Unavailable
19.14%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of January 31, 2026
FURUNO ELECTRIC
RESORTTRUST
JAPAN ELEVATOR SERVICE HOLDINGS
HIKARI TSUSHIN
PAN PACIFIC INTERNATIONAL HOLDINGS
M&A CAPITAL PARTNERS
YONEX
VISIONAL
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ALPHAPOLIS
ORO
KEEPER TECHNICAL LABORATORY
OBIC BUSINESS
FURYU
FIELDS
INTERNET INITIATIVE JAPAN
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Horizon Kinetics LLC
Horizon Kinetics LLC ID Card
Number of funds
9
Total AuM
€1.43B
Expense ratio range
0.52% - 0.85%
Average expense ratio
0.8133%
Top 5 funds by Horizon Kinetics LLC
Frequently asked questions about JAPN
What does Horizon Kinetics Japan Owner Operator ETF, JAPN, invest in?
JAPN is a Active ETF. This ETF provides exposure to Other Japanese Equities.
What is the Total Expense ratio (TER) of JAPN?
JAPN carries a total expense ratio (TER) of 0.52%, indicating the annual cost for holding the fund.
When was JAPN launched?
JAPN was introduced to the market on May 12, 2025. It trades on United States
Who is the ETF issuer of JAPN?
Horizon Kinetics Japan Owner Operator ETF, JAPN, is provided by Horizon Kinetics LLC. Learn more about Horizon Kinetics LLC here.
What is the current assets under management (AUM) of JAPN?
JAPN oversees €21M in assets as of March 12, 2026.
How has JAPN performed lately?
Based on data from March 12, 2026, JAPN returned -5.87% over the past month, -8.72% over the last three months and -8.88% year-to-date.
What are the latest inflows or outflows for JAPN?
As of March 12, 2026, JAPN recorded net flows of +€1M year-to-date.
Does JAPN distribute dividends?
JAPN follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of JAPN?
As of January 31, 2026, JAPN has significant geographic allocations in Japan.
In which sector or theme does JAPN invest in?
As of January 31, 2026, JAPN focuses largely on Consumer Discretionary, Information Technology and Communication Services.
How many securities does JAPN hold and how diversified is it?
As of January 31, 2026, JAPN holds 27 positions in its portfolio, with 62.15% of assets concentrated in its top 15 holdings.
What are the main positions in JAPN?
As of January 31, 2026, JAPN top three holdings include FURUNO ELECTRIC, RESORTTRUST and JAPAN ELEVATOR SERVICE HOLDINGS.
What is the base currency of JAPN?
The base currency of JAPN is USD.
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