Fund Evaluator:
Horizon Kinetics Japan Ownr Oprtr ETF (JAPN)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Japan Stock
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.85% F
Expense Ratio
$25 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.24%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Japan Stock Over the Last Year
| 34.8% | Fidelity Advisor Japan Z (FIQLX) |
| 34.7% | Fidelity Japan (FJPNX) |
| 33.8% | GMO-Usonian Japan Value Creation I (GMIIX) |
| 32.5% | T. Rowe Price Japan Z (TRZJX) |
| 31.6% | Hennessy Japan Investor (HJPNX) |
Data as of 8/31/2026
2.7% D
1-Mo Return
13.5% A
3-Mo Return
1.3% F
YTD Return
-8.8% F
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Horizon Kinetics
Inception Date
5/12/2025
Share Class Type
Equity Investment Style
Small-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Horizon Kinetics Japan Ownr Oprtr ETF Overview
JAPN Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| JAPN Return (NAV) | 2.7% | 13.5% | -8.8% | na | na | na |
| JAPN Grade | D | A | F | na | na | na |
| +/- Category | -0.9% | 10.0% | -39.4% | na | na | na |
| Japan Stock Avg | 3.6% | 3.5% | 30.6% | 21.5% | 8.4% | 9.8% |
| JAPN Tax Cost Ratio | na | na | 0.1% | na | na | na |
JAPN Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| JAPN Return (NAV) | 1.3% | na | na | na | na | na | na | na | na | na | na |
| JAPN Grade | F | na | na | na | na | na | na | na | na | na | na |
| +/- Category | -21.9% | na | na | na | na | na | na | na | na | na | na |
| Japan Stock Avg | 23.1% | 28.1% | 8.8% | 15.8% | -21.5% | -2.1% | 22.9% | 23.3% | -13.9% | 33.3% | 5.8% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.2% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $25 Mil |
| Fund Total Assets: | $ 26 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 1.3 years | |||
| Average Tenure: 1.0 years | |||
| Managers (Year): Weissman Aya Hirota (2025), Kojima Utako (2025), Doyle Peter (2026) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 36 |
| % in Top 10 Holdings: | 47.2% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 96.6% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 96.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.3% |
| Cash: | 3.1% |
Purchase Information
| Fund Family: | Horizon Kinetics |
| Phone Number: | 800-617-0004 |
| Website: |
| Status: | Open |
| Inception Date: | May 12, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.85% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | Horizon Kinetics Japan Ownr Oprtr ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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