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NASDAQ:JAPN

Horizon Kinetics Japan Owner Operator ETF (JAPN) Price, Holdings, & News

Horizon Kinetics Japan Owner Operator ETF logo
$25.09 -0.05 (-0.20%)
Closing price 03:53 PM Eastern
Extended Trading
$25.08 0.00 (-0.02%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Horizon Kinetics Japan Owner Operator ETF (NASDAQ:JAPN)

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Key Stats

Today's Range
$25.05
▼
$25.26
50-Day Range
$23.23
▼
$25.93
52-Week Range
$21.98
▼
$28.69
Volume
3,675 shs
Average Volume
7,122 shs
Market Capitalization
$25.09 million
Assets Under Management
$24.68 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

Listed Funds Trust - Horizon Kinetics Japan Owner Operator ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by Horizon Kinetics Asset Management LLC. It invests in public equity markets of Japan. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization, within the market capitalization range of the MSCI Japan Index. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. Listed Funds Trust - Horizon Kinetics Japan Owner Operator ETF is domiciled in the United States.

Horizon Kinetics Japan Owner Operator ETF Expenses

TypeJAPNStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.46%0.57%0.54%0.53%
Other Expenses0.00%0.36%0.53%0.38%0.54%
Total Expense0.85%0.62%0.75%0.69%0.73%
Fee Waiver0.00%-0.47%-0.67%-0.41%-0.68%
Net Expense0.85%0.52%0.63%0.61%0.60%
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JAPN ETF News Headlines

Horizon Kinetics Japan Owner Operator ETF
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
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JAPN ETF - Frequently Asked Questions

Horizon Kinetics Japan Owner Operator ETF's stock was trading at $25.71 at the start of the year. Since then, JAPN shares have decreased by 2.4% and is now trading at $25.09.

Shares of JAPN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Horizon Kinetics Asset Management
Fund Name
Horizon Kinetics Japan Owner Operator ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:JAPN
Inception Date
5/12/2025
Fund Manager
Utako Kojima, Murray Stahl, Aya Hirota Weissman
Previous Symbol
NYSEARCA:JAPN
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
36

Fund Statistics

Assets Under Management
$24.68 million
Average Daily Volume
$0.00
Discount/Premium
-0.17%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Horizon Kinetics Asset Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
600 shs

Miscellaneous

Beta
0.44
Creation Unit
25,000
Creation Fee
$300.00
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Top 10 JAPN Holdings

  • Furuno Electric Co., Ltd.
    Holding Weight: 10.61%
  • M&A Capital Partners Co.,Ltd.
    Holding Weight: 4.99%
  • Finatext Holdings Ltd.
    Holding Weight: 4.50%
  • Resorttrust, Inc.
    Holding Weight: 4.26%
  • FURYU Corporation
    Holding Weight: 4.25%
  • Japan Elevator Service Holdings Co.,Ltd.
    Holding Weight: 3.95%
  • Tsuburaya Fields Holdings Inc.
    Holding Weight: 3.94%
  • ULS Group, Inc.
    Holding Weight: 3.92%
  • Hikari Tsushin, Inc.
    Holding Weight: 3.82%
  • Kotobuki Spirits Co., Ltd.
    Holding Weight: 3.61%

JAPN Sector Exposure

JAPN Industry Exposure


This page (NASDAQ:JAPN) was last updated on 10/1/2026 by MarketBeat.com Staff.
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