Horizon Kinetics Japan Owner Operator ETF
JAPNNASDAQHorizon KineticsEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $24.79M
- Expense ratio
- 0.85%
- Dividend yield
- 0.23%
- Holdings
- 37
- 52-week range
- $21.98$28.65
- Volume (live)
- -
- Avg. volume (3M)
- 3.14K
JAPN ETF: Horizon Kinetics Japan Owner Operator ETF - Price, Holdings & Analysis
Horizon Kinetics Japan Owner Operator ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.99 - $26.17 |
|---|---|
| 52-Week High | $28.65 |
| 52-Week Low | $21.98 |
| Open | $26.13 |
| Volume (last close) | 6.18K |
| Average Volume (3M) | 3.14K |
| 1 Day Change | +0.25% |
|---|---|
| 1 Month Change | +3.27% |
| 6 Month Change | +14.06% |
| YTD Change | +2.46% |
| 1 Year Change | −7.52% |
| Annual Dividend | $0.06 |
|---|---|
| Dividend Yield | 0.23% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Assets (AUM) | $24.79M |
|---|---|
| Expense Ratio | 0.85% |
| Total Holdings | 37 |
| Inception Date | May 11, 2025 |
| 50-Day MA | $25.66 |
|---|---|
| 200-Day MA | $24.19 |
| RSI | 64.19 |
| Stochastic %K | 85.37 |
| Stochastic %D | 91.36 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
JAPN at a Glance
Horizon Kinetics Japan Owner Operator ETF (JAPN) is an equity ETF from Horizon Kinetics, launched in May 2025. It manages $24.79M in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 37 positions. The largest are Furuno Electric Co., Ltd. (TYO:6814, 10.97%), Furuno Electric Co Ltd (TSE:6814, 10.39%) and M&A Capital Partners Co.,Ltd. (TYO:6080, 5.01%). The top 10 holdings make up 56.7% of the fund. By sector it leans toward Technology (36.5%), Consumer Discretionary (21.3%) and Communication Services (14.0%). 100.0% of assets are in Japan.
It pays distributions yielding 0.23% at the Oct 23, 2026 close, $0.06 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 7.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Horizon Kinetics Japan Owner Operator ETF
What is the current price of JAPN?
The latest JAPN price is $26.10 (Oct 23, 2026 close). The 52-week range is $21.98–$28.64. The share price is down 7.5% over the past year (price change, excluding distributions).
What is the expense ratio for JAPN?
JAPN's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does JAPN pay dividends?
Yes, JAPN pays a 0.23% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of JAPN?
As of Oct 4, 2026, JAPN's largest holdings are Furuno Electric Co., Ltd. (11.0%), Furuno Electric Co Ltd (10.4%), M&A Capital Partners Co.,Ltd. (5.0%) (combined weight: 26.4%). The fund holds 37 total positions. View the complete portfolio breakdown in the Holdings section.
How does JAPN compare to similar ETFs?
Compare JAPN (0.85% expense ratio, $25M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.