JAPN Performance — Horizon Kinetics Japan Owner Operator ETF
Data updated: 2026-08-26
JAPN returned −11.66% year to date and −19.01% over one year to Jun 2026. Over one year the fund trailed its Japan Equity category average: $100 grew to $81, against $131 for the category. Volatility over the past 12 months was 15.45% a year. In the 12 months to Jun 2026 the fund took in a net $19.5M, and assets reached $23.17M.
JAPN Growth of $100
What $100 invested in Horizon Kinetics Japan Owner Operator ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Equity category average over the same months.
| Period | JAPN | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $81 | $131 |
| Since data start (May 2025 – Jun 2026) | $91 | $141 |
JAPN Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −11.66% |
| 1 year | −19.01% |
JAPN Annual Returns
Calendar-year total returns of Horizon Kinetics Japan Owner Operator ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −11.66% |
| 2025 (May–Dec) | +3.43% |
JAPN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −5.0% | +2.5% | −11.2% | +4.9% | −1.6% | −1.0% | — | — | — | — | — | — |
| 2025 | — | — | — | — | +6.9% | +5.5% | −3.1% | +5.1% | −0.6% | −3.3% | −3.1% | −3.3% |
JAPN Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 15.45%
- Best month: +5.05% (Aug 2025)
- Worst month: −11.21% (Mar 2026)
JAPN Fund Flows
Monthly money in and out of Horizon Kinetics Japan Owner Operator ETF, from SEC Form N-PORT.
- 12-month net flow: $19.5M
- 12-month gross sales (incl. reinvestments): $20.1M
- Sales ÷ redemptions: 31.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $1.2M | $0 | $1.2M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $636K | −$636K |
| Nov 2025 | $1.3M | $0 | $1.3M |
| Oct 2025 | $5.6M | $0 | $5.6M |
| Sep 2025 | $7.8M | $0 | $7.8M |
| Aug 2025 | $4.3M | $0 | $4.3M |
| Jul 2025 | $0 | $0 | $0 |
JAPN Assets Under Management
Net assets of Horizon Kinetics Japan Owner Operator ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $23.17M |
| 2026-03-31 | $22.69M |
| 2025-12-31 | $24.95M |
| 2025-09-30 | $21.23M |
| 2025-06-30 | $9.09M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.