JAPN
Listed Funds Trust - Horizon Kinetics Japan Owner Operator ETFHorizon Kinetics$26.33-0.23 (-0.87%)AUM $25.4MER 0.85%NAV $26.05Holdings —Inception May 2025
Price Chart
Key Statistics
Previous Close
$26.56Day Range
$26.22$26.40
52-Week Range
$21.98$28.63
Avg Volume
4.2KDividend Yield
—Expense Ratio
0.85%AUM
$25.4MShares Outstanding
974.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.99% |
| Consumer Cyclical | 18.48% |
| Communication Services | 17.12% |
| Industrials | 10.52% |
| Consumer Defensive | 8.77% |
| Financial Services | 6.73% |
| Basic Materials | 3.56% |
| Healthcare | 1.83% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 96.46% |
| Other | 3.54% |
Fund Information
- Issuer
- Horizon Kinetics
- Category
- Technology
- Inception Date
- May 11, 2025
- Exchange
- NASDAQ
- Description
- JAPN is an actively managed fund centering on the Japanese equity market. It specifically targets Japanese companies operated by substantial shareholders or whose owners have significant ownership stake. These individuals must own more than 5% of the companys outstanding shares. The fund may hold depositary receipts including ADRs, EDRs, and GDRs. In selecting the constituents, the adviser utilizes a value-driven fundamental approach to determine companies with superior owner-operators. Owner-operated companies are believed to be asset-light, less capital intensive, and have high cash generation. The fund will typically consist of 30 to 60 firms of any market-cap and sector.
Similar ETFs
The Listed Funds Trust - Horizon Kinetics Japan Owner Operator ETF (JAPN) is an exchange-traded fund issued by Horizon Kinetics that launched on May 11, 2025. It currently manages $25.4M in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Technology category.
Top 10 holdings represent 46.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6814.T | Furuno Electric Co Ltd | 10.88% | 54,600 | $2.8M |
| 2 | 6080.T | M&A Capital Partners Co Ltd | 4.96% | 45,700 | $1.3M |
| 3 | 4419.T | Finatext Holdings Ltd | 4.42% | 124,800 | $1.1M |
| 4 | 6238.T | Furyu Corp | 4.09% | 113,100 | $1.0M |
| 5 | 4681.T | Resorttrust Inc | 4.08% | 93,600 | $1.0M |
| 6 | 6544.T | Japan Elevator Service Holdings Co Ltd | 3.84% | 101,400 | $975K |
| 7 | 4194.T | Visional Inc | 3.83% | 15,600 | $972K |
| 8 | 2222.T | Kotobuki Spirits Co Ltd | 3.65% | 54,600 | $926K |
| 9 | 6036.T | KeePer Technical Laboratory Co Ltd | 3.59% | 39,000 | $912K |
| 10 | 2767.T | Tsuburaya Fields Holdings Inc | 3.57% | 58,500 | $906K |
| 11 | 9435.T | Hikari Tsushin Inc | 3.56% | 3,900 | $903K |
| 12 | 4733.T | OBIC Business Consultants Co Ltd | 3.52% | 15,600 | $895K |
| 13 | 3798.T | ULS Group Inc | 3.50% | 273,000 | $889K |
| 14 | 3774.T | Internet Initiative Japan Inc | 3.46% | 39,000 | $879K |
| 15 | 3983.T | Oro Co Ltd | 2.97% | 62,400 | $754K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.87% | |
| 1W | +0.40% | |
| 1M | +1.62% | |
| 3M | +10.77% | |
| 6M | +15.13% | |
| YTD | +2.20% | |
| 1Y | -7.72% | |
| 3Y | +5.08% | |
| 5Y | +5.08% |
Moving Averages
20-Day MA
$25.87
Above 20-Day MA50-Day MA
$25.67
Above 50-Day MA200-Day MA
$24.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.63
Current Price
$26.33
52-Week Low
$21.98
$21.98$28.63
Current Yield
—
Annual Dividend
$0.0617
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0617 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | JAPN | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.85% | 0.63% |
| AUM | $25.4M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 4.2K | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | +1.62% | -2.31% |
| 6-Month Return | +15.57% | +3.15% |
| YTD Return | +2.46% | +12.28% |
| 1-Year Return | +3.44% | +9.49% |
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