Horizon Kinetics Japan Owner Operator ETF

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About JAPN

JAPN is actively managed, investing in a portfolio of Japanese companies that are owner-operated, or whose owners have significant stakes in their companies. The fund seeks long-term capital growth. 

Category
Japan Stock
CategoryJapan Stock
Number of holdings
36
Number of holdings36
Inception Date
May 12, 2025
Inception DateMay 12, 2025

What's in this fund

Sectors

As of July 20, 2026
Technology33.83%
Consumer Cyclical17.06%
Communication Services16.59%
Industrials11.29%
Consumer Defensive10.10%
Financial Services6.04%
Basic Materials3.04%
Healthcare2.05%

Top 10 Holdings (48.01% of total assets)

As of July 20, 2026
NameSymbol% Assets
Furuno Electric Co Ltd6814 (XTKS)10.20%
Finatext Holdings Ltd4419 (XTKS)5.40%
Japan Elevator Service Holdings Co Ltd6544 (XTKS)4.52%
M&A Capital Partners Co Ltd6080 (XTKS)4.41%
Resorttrust Inc4681 (XTKS)4.27%
ULS Group Inc3798 (XTKS)4.04%
Furyu Corp6238 (XTKS)3.99%
Hikari Tsushin Inc9435 (XTKS)3.80%
Kotobuki Spirits Co Ltd2222 (XTKS)3.73%
Pan Pacific International Holdings Corp7532 (XTKS)3.65%

JAPN Key Statistics

AUM
24.66M
AUM24.66M
Price-Earnings ratio
17.00
Price-Earnings ratio17.00
30-Day yield
1.14
30-Day yield1.14
Average volume
4.09K
Average volume4.09K
High today
$23.73
High today$23.73
Low today
$23.72
Low today$23.72
Open price
$23.73
Open price$23.73
Volume
832.00
Volume832.00
52 Week high
$30.25
52 Week high$30.25
52 Week low
$21.98
52 Week low$21.98
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

Horizon Kinetics Japan Owner Operator ETF(JAPN) stock is priced at $23.72, giving the company a market capitalization of 24.31M. It carries a P/E multiple of 17.00 and pays a dividend yield of 1.63%.

As of 2026-07-22, Horizon Kinetics Japan Owner Operator ETF(JAPN) stock has fluctuated between $23.72 and $23.73. The current price stands at $23.72, placing the stock 0.0% above today's low and -0.0% off the high.

The Horizon Kinetics Japan Owner Operator ETF(JAPN)'s current trading volume is 832, compared to an average daily volume of 4.09K.

In the last year, Horizon Kinetics Japan Owner Operator ETF(JAPN) shares hit a 52-week high of $30.25 and a 52-week low of $21.98.

In the last year, Horizon Kinetics Japan Owner Operator ETF(JAPN) shares hit a 52-week high of $30.25 and a 52-week low of $21.98.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.