Horizon Kinetics Japan Owner Operator ETF (JAPN)

NASDAQ: JAPNExchange-traded fund from Horizon Kinetics.

  • Net assets$25.4M
  • Dividend yield0.24%
  • 1-year return-6.29%
  • Holdings33

JAPN ETF price chart

JAPN quote & trading statistics

JAPN performance

Total return · as of October 18, 2026
  • YTD+2.03%
  • 1 year-6.29%
1Y volatility
19.08%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

JAPN top 10 holdings

#SymbolNameWeight
16814Furuno Electric Co Ltd11.02%
26080M&A Capital Partners Co Ltd5.09%
34419Finatext Holdings Ltd.4.62%
44681Resorttrust Inc4.21%
56238FuRyu Corp4.13%
66544Japan Elevator Service Holdings Co Ltd3.94%
74194Visional Inc3.85%
82222Kotobuki Spirits Co Ltd3.60%
96036KeePer Technical Laboratory Co Ltd3.46%
102767Fields Corp3.42%

The top 10 holdings make up 47.3% of the fund (33 holdings in total). As of October 18, 2026.

JAPN sector weights

Technology
35.4%
Consumer Cyclical
18.6%
Communication Services
16.8%
Industrials
10.6%
Consumer Defensive
8.3%
Financial Services
6.5%
Basic Materials
3.8%
Healthcare
1.9%

JAPN region weights

Japan
100.0%

JAPN asset allocation

Non-U.S. stocks
92.5%
Cash
2.8%
Other
0.6%

JAPN market-cap breakdown

Small cap
40.5%
Mid cap
32.6%
Micro cap
19.6%
Large cap
2.7%

About Horizon Kinetics Japan Owner Operator ETF

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in Japanese companies that are operated by individuals that have significant ownership in the company. Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in securities of companies located in Japan. The fund is non-diversified.

JAPN ETF FAQ

How much money is in JAPN?

Horizon Kinetics Japan Owner Operator ETF has about $25.4M in net assets.

What are the top holdings of JAPN?

The largest positions in JAPN are Furuno Electric Co Ltd (11.02%), M&A Capital Partners Co Ltd (5.09%), Finatext Holdings Ltd. (4.62%). The fund holds 33 securities in total.

How has JAPN performed?

JAPN returned -6.29% over the past year, including reinvested distributions.

Does JAPN pay dividends?

JAPN has a dividend yield of 0.24%.

When was JAPN launched?

Horizon Kinetics Japan Owner Operator ETF began trading on May 12, 2025.