Horizon Kinetics Japan Owner Operator ETF (JAPN)
25.74
-0.15
(-0.56%)
USD |
NASDAQ |
Dec 08, 16:00
25.74
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.85% | -0.39% | 25.74M | 11172.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 27.47M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. Under normal circumstances, investing in securities of companies located in Japan, generally considers if it meets the following criteria: it is organized under the laws of Japan, its principal place of business is in Japan and majority of its assets are located in Japan. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Japan |
| Peer Group | Japanese Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Japanese Funds |
| Fund Owner Firm Name | Horizon Kinetics |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 09, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.98% |
| Stock | 92.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. Under normal circumstances, investing in securities of companies located in Japan, generally considers if it meets the following criteria: it is organized under the laws of Japan, its principal place of business is in Japan and majority of its assets are located in Japan. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Japan |
| Peer Group | Japanese Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Japanese Funds |
| Fund Owner Firm Name | Horizon Kinetics |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |