Fund Essentials - as of Apr 30, 2026

Net Assets
$25M
Expense Ratio
0.85%
Dividend Yield (Current)
0.27%
Holdings
36
Inception Date
May 12, 2025
Fund Family
Horizon Kinetics LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-11.74%
1 Year-19.01%

Asset Allocation

Stocks: 95.89%
Bonds: 3.33%
Cash: 0.78%

Top Holdings

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TickerNameWeight
6814:TKFuruno Electric Co Ltd9.44%
6544:TKJapan Elevator Service Holdings Co Ltd5.30%
4681:JPResorttrust Inc4.67%
6080:TKM&a Capital Partners Co Ltd4.41%
4419:TKFinatext Holdings Ltd4.23%
Top 10 Concentration: 47.58%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.27%
Frequency
Annually
Latest Distribution
$0.06
Dec 23, 2025

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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JAPN ETF Overview

JAPN ETF (Horizon Kinetics Japan Owner Operator ETF) is managed by Horizon Kinetics LLC with $24.6M in net assets. JAPN expense ratio is 0.85%, holding 36 positions across sectors including Unknown, Other, Consumer Discretionary. Inception date: 2025-05-12.

JAPN performance shows a YTD return of -11.74%. The 1-year return is -19.01%. JAPN dividend yield stands at 0.27%, paid annually.

JAPN top holdings include Furuno Electric Co Ltd (9.4%), Japan Elevator Service Holdings Co Ltd (5.3%), Resorttrust Inc (4.7%), M&a Capital Partners Co Ltd (4.4%), Finatext Holdings Ltd (4.2%). View all JAPN holdings, sector breakdown, or dividend history.

JAPN can be compared against other funds using the overlap calculator or side-by-side comparison tool. JAPN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.02%
YTD
-11.74%
1 Year
-19.01%
3 Year
N/A

Top 10 Holdings (47.6% of portfolio)

#TickerNameSectorWeight
16814:TKFuruno Electric Co LtdUnknown9.44%
26544:TKJapan Elevator Service Holdings Co LtdUnknown5.30%
34681:JPResorttrust IncUnknown4.67%
46080:TKM&a Capital Partners Co LtdUnknown4.41%
54419:TKFinatext Holdings LtdUnknown4.23%
69435:TKHikari Tsushin IncUnknown4.22%
73798:JPUls Group  Inc .Unknown3.93%
87532:TKPan Pacific International Holdings Corp.Unknown3.89%
96238:TKFuryu CorpUnknown3.87%
103983:JPOro Co Ltd Common StockUnknown3.62%