evenfolioETF Details
Horizon Kinetics·Japan Stock·JAPN · Nasdaq
Horizon Kinetics Japan Owner Operator ETF (JAPN)
- Price
- $25.65
- —30 Oct 2026
- Assets
- $24.7M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.75%
- Yield
- 0.24%
- Trailing distributions
- 1Y return
- -6.7%-25.3%
- Category 18.6%
- 3Y CAGR
- —
- Category 23.3%
- 5Y CAGR
- —
- Category 14.3%
Loading NAV history…
Horizon Kinetics Japan Owner Operator ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.0% | +2.2% | +11.7% | -0.3% | -6.7% | — | — | — | +1.7% |
| Japan Stock average | -4.1% | 0.2% | 5.5% | 15.8% | 18.6% | 23.3% | 14.3% | 11.2% | 10.5% |
| Difference | +6.1% | +2.0% | +6.1% | -16.0% | -25.3% | — | — | — | -8.8% |
Holdings
The 10 largest positions make up 46.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 6814.T | Furuno Electric Co Ltd | 10.74% |
| 6080.T | M&A Capital Partners Co Ltd | 4.99% |
| 4681.T | Resorttrust Inc | 4.23% |
| 4419.T | Finatext Holdings Ltd | 4.22% |
| 6238.T | Furyu Corp | 4.12% |
| 6544.T | Japan Elevator Service Holdings Co Ltd | 3.87% |
| 2767.T | Tsuburaya Fields Holdings Inc | 3.82% |
| 3798.T | ULS Group Inc | 3.75% |
| 9435.T | Hikari Tsushin Inc | 3.68% |
| 4194.T | Visional Inc Ordinary Shares | 3.49% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.0
- P/B
- 2.6
- P/S
- 1.8
- P/CF
- 15.5
Sector allocation
Share of the equity the fund holds.
- Technology33.0%
- Consumer discretionary18.5%
- Communication services17.1%
- Industrials10.5%
- Consumer staples8.8%
- Financial services6.7%
- Materials3.6%
- Health care1.8%
Asset mix
- Stocks96.4%
- Cash5.7%
ETF details
- Issuer
- Horizon Kinetics
- Category
- Equity · Japan Stock
- Ticker
- JAPN
- Exchange
- Nasdaq
- Inception
- 12 May 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.75%)
- Holdings turnover
- 0% (category 32%)
- Distribution yield
- 0.24%
- Beta, 3 years
- 0.00
- Total net assets
- $24.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other japan stock ETFs
Other ETFs in the Japan Stock category.
- MJSC · MUFG Japan Small Cap Active ETFMUFG ETF · $23M · ER 1.01%
- JPAN · Matthews Japan Active ETFMatthews Asia Funds · $10.3M · ER 0.79%
- DFJ · WisdomTree Japan SmallCap Dividend FundWisdomTree Japan5Y 11.1%
- SMTJ · Synera Funds Takumi+ ETFTakumi + Synera Funds · ER 0.86%
- EWJ · iShares MSCI Japan ETFiShares · $23.5B · ER 0.49%5Y 8.9%
- BBJP · JPMorgan BetaBuilders Japan ETFJPMorgan · $19.7B · ER 0.19%5Y 8.9%