JAPN — Horizon Kinetics Japan Owner Operator ETF
Data updated: 2026-08-26
JAPN — Horizon Kinetics Japan Owner Operator ETF. Japan Blend / Core Equity · $23.17M AUM · 0.85% expense ratio. Holdings, fees, performance and SEC 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: $23.17M
- 1-year return: -19.0%
- 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 | 8.67% |
| Japan Elevator Service Holding | 4.92% |
| Finatext Holdings Ltd | 4.74% |
| Resorttrust Inc | 4.55% |
| M&A Capital Partners Co Ltd | 4.36% |
| Furyu Corp | 4.31% |
| US Bank Mmda - Usbgfs 7 | 3.92% |
| Hikari Tsushin Inc | 3.87% |
| ULS Group Inc | 3.83% |
| Kotobuki Spirits Co Ltd | 3.79% |
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 | 95.8% |
| Cash & Equivalents | 3.9% |
JAPN Performance
Total returns for JAPN (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.7% |
| 1 year | -19.0% |
JAPN Risk Information
Risk metrics for JAPN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
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 2026-06, Horizon Kinetics Japan Owner Operator ETF had net inflows of $19.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $1.21M |
| 2026-01 | $0 |
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.