JAPN — Horizon Kinetics Japan Owner Operator ETF
Data updated: 2026-05-22
JAPN — Horizon Kinetics Japan Owner Operator ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Japan Blend / Core Equity · $22.69M AUM · 0.85% expense ratio. From SEC regulatory filings.
JAPN Fund Overview
JAPN — Horizon Kinetics Japan Owner Operator ETF is a US ETF managed by Listed Funds Trust, categorised as Japan Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Listed Funds Trust
- Category: Japan Blend / Core Equity
- Assets under management: $22.69M
- Ticker: JAPN
- SEC CIK: 0001683471
- SEC series ID: S000092105
- Share class ID: C000260028
JAPN Holdings
Top 10 holdings of Horizon Kinetics Japan Owner Operator ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Furuno Electric Co Ltd | 9.69% |
| US Bank Mmda - Usbgfs 7 | 6.98% |
| Japan Elevator Service Holding | 4.79% |
| Resorttrust Inc | 4.73% |
| Hikari Tsushin Inc | 4.51% |
| Pan Pacific International Hold | 4.40% |
| Furyu Corp | 4.05% |
| ULS Group Inc | 3.90% |
| M&A Capital Partners Co Ltd | 3.88% |
| Yonex Co Ltd | 3.69% |
JAPN Portfolio Allocation
Asset-class allocation of Horizon Kinetics Japan Owner Operator ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.1% |
| Cash & Equivalents | 7.0% |
JAPN Performance
Total returns for JAPN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -13.5% |
JAPN Costs and Fees
JAPN costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 0%
- Brokerage commissions: 0.25 bps of average net assets (SEC N-CEN)
JAPN Cashflows
Over the 12 months to 2026-03, Horizon Kinetics Japan Owner Operator ETF had net inflows of $28.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $1.21M |
| 2026-01 | $0 |
| 2025-12 | −$636.49K |
| 2025-11 | $1.28M |
| 2025-10 | $5.56M |
JAPN Debt Constituents
No individual debt constituents are reported in Horizon Kinetics Japan Owner Operator ETF's latest SEC N-PORT filing.
JAPN Prospectus and SEC Filings
Official Horizon Kinetics Japan Owner Operator ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Japan Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.