JAPN ETF

$22.56

Fund Essentials - as of Apr 30, 2026

Net Assets
$23M
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-12.47%
1 Year-13.64%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
6814:TK6814:TK9.44%
6544:TK6544:TK5.30%
4681:JP4681:JP4.67%
6080:TK6080:TK4.41%
4419:TK4419:TK4.23%
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

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JAPN ETF Overview

JAPN ETF (Horizon Kinetics Japan Owner Operator ETF) is managed by Horizon Kinetics LLC with $23.3M in net assets. JAPN expense ratio is 0.85%, holding 36 positions across sectors including Unknown. Inception date: 2025-05-12.

JAPN performance shows a YTD return of -12.47%. The 1-year return is -13.64%. JAPN dividend yield stands at 0.27%, paid annually.

JAPN top holdings include 6814:TK (9.4%), 6544:TK (5.3%), 4681:JP (4.7%), 6080:TK (4.4%), 4419:TK (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
-0.27%
YTD
-12.47%
1 Year
-13.64%
3 Year
N/A

Top 10 Holdings (47.6% of portfolio)

#TickerNameSectorWeight
16814:TK6814:TKUnknown9.44%
26544:TK6544:TKUnknown5.30%
34681:JP4681:JPUnknown4.67%
46080:TK6080:TKUnknown4.41%
54419:TK4419:TKUnknown4.23%
69435:TK9435:TKUnknown4.22%
73798:JP3798:JPUnknown3.93%
87532:TK7532:TKUnknown3.89%
96238:TK6238:TKUnknown3.87%
103983:JP3983:JPUnknown3.62%