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JAPN · NASDAQ · ETF

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

$325.98+0.26%+$0.83End-of-day price as of Oct 9, 2026

Horizon Kinetics Japan Owner Operator ETF (JAPN) closed at $325.98 on Oct 9, 2026, up 0.26% from the previous close of $325.15.

Share price, past year

1Y +53.92%

52-week range $209.98 – $325.98. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$325.98
Sep 30, 2026$318.45
Aug 31, 2026$313.66
Jul 31, 2026$283.97
Jun 30, 2026$290.01
May 29, 2026$278.89
Apr 30, 2026$246.92
Mar 31, 2026$233.73
Feb 27, 2026$242.17
Jan 30, 2026$236.15
Dec 31, 2025$224.87
Nov 28, 2025$213.39
Oct 31, 2025$220.29

Key statistics

Expense ratio
0.85%
as of Apr 30, 2026
Net assets
$23.2M
as of Jun 30, 2026
Holdings
34
as of Jun 30, 2026
52-week range
$209.98 – $325.98

Horizon Kinetics Japan Owner Operator ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.

Holdings

Horizon Kinetics Japan Owner Operator ETF held 34 investments worth $23.17M as of Jun 30, 2026. Its largest holding was Furuno Electric Co Ltd, at 8.67% of the fund.

Horizon Kinetics Japan Owner Operator ETF largest holdings by share of net assets
#Holding% of fundValue
1Furuno Electric Co Ltd8.67%$12.36K
2Japan Elevator Service Holding4.92%$7.02K
3Finatext Holdings Ltd4.74%$6.76K
4Resorttrust Inc4.55%$6.48K
5M&A Capital Partners Co Ltd4.36%$6.22K
6Furyu Corp4.31%$6.14K
7US BANK MMDA - USBGFS 73.92%$908.98K
8Hikari Tsushin Inc3.87%$5.51K
9ULS Group Inc3.83%$5.47K
10Kotobuki Spirits Co Ltd3.79%$5.41K
11Pan Pacific International Hold3.58%$5.11K
12Internet Initiative Japan Inc3.48%$4.96K
13Oro Co Ltd3.40%$4.85K
14Visional Inc3.39%$4.84K
15KeePer Technical Laboratory Co2.96%$4.22K
16Yonex Co Ltd2.77%$3.95K
17Transaction Co Ltd2.75%$3.92K
18IG Port Inc2.70%$3.85K
19OBIC Bus Consult2.65%$3.78K
20Towa Corp2.50%$3.57K
21Starts Publishing Corp2.49%$3.55K
22AlphaPolis Co Ltd2.31%$3.30K
23Tsuburaya Fields Holdings Inc2.27%$3.23K
24Sega Sammy Holdings Inc2.16%$3.08K
25M3 Inc1.98%$2.82K

Top 25 of 34 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Horizon Kinetics Japan Owner Operator ETF holdings by asset type
Asset type% of fund
Stocks95.84%
Cash and short-term investments3.92%
Horizon Kinetics Japan Owner Operator ETF holdings by country, largest 2
Country% of fund
Japan95.84%
United States3.92%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Horizon Kinetics Japan Owner Operator ETF's total return was +2.13%, as reported to the SEC.

Horizon Kinetics Japan Owner Operator ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.02%
May 31, 2026−1.62%
Apr 30, 2026+4.88%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Horizon Kinetics Japan Owner Operator ETF
Ticker
JAPN
Exchange
NASDAQ
Fund type
ETF
Trust
Listed Funds Trust
SEC series ID
S000092105
SEC CIK
0001683471
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Listed Funds Trust, the trust behind Horizon Kinetics Japan Owner Operator ETF, and cover all of its funds.

Frequently asked questions

What is JAPN's price?

Horizon Kinetics Japan Owner Operator ETF (JAPN) closed at $325.98 on Oct 9, 2026, up 0.26% from the previous close of $325.15.

What is JAPN's expense ratio?

Horizon Kinetics Japan Owner Operator ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.

What does JAPN hold?

Horizon Kinetics Japan Owner Operator ETF held 34 investments worth $23.17M as of Jun 30, 2026. Its largest holding was Furuno Electric Co Ltd, at 8.67% of the fund. Its five largest holdings were Furuno Electric Co Ltd, Japan Elevator Service Holding, Finatext Holdings Ltd, Resorttrust Inc, M&A Capital Partners Co Ltd.

How has JAPN performed?

Over the 3 months to Jun 30, 2026, Horizon Kinetics Japan Owner Operator ETF's total return was +2.13%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures