JAPN
-1.74 · -6.48%
$25.14 · NYSE

Horizon Kinetics Japan Owner Operator ETF (JAPN) ETF Analysis | Japan Stock

Horizon Kinetics · USA
AUM:$24.6M
#– of – in Japan Stock ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

JAPN returned +0.0% over the past year, broadly in line with flat market conditions.

What is JAPN?

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in Japanese companies that are operated by individuals that have significant ownership in the company. Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in securities of companies located in Japan.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
JAPN returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 50.3% of the ETF — significant weight in a small number of names.
ETF Information
AUM$24.6M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings31
Inception DateMay 2025
Domicile–
Distribution–
Index–
ProviderHorizon Kinetics
Beta–
CategoryJapan Stock
CurrencyUSD
Portfolio Impact

How would JAPN affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+4.6%
1Y
-8.3%
3Y
+3.4%
5Y
+3.4%
OpenBook InsightIf you had invested £10,000 in JAPN 5 years ago, it would have grown to £10,339 — a gain of £339.

Annual Returns

Calendar year performance

JAPN delivered positive returns in 2 of the last 2 calendar years.
YearJAPN
2026 YTD+0.3%
2025+2.8%
2/2 positive yearsAvg return: +1.6%Worst year: +0.3% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
16.3%
Low
Momentum
+7.8%
30-day change
Support Level
24.99
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.