Symbols

JAPN

·NASDAQ

--(--)

Key Stats

Assets Under Management

24.66MUSD

Fund Flows (1Y)

23.65MUSD

Dividend Yield

0.24%

Discount/Premium to NAV

0.12%

Shares Outstanding

1.00M

Expense Ratio

0.85%

About Horizon Kinetics Japan Owner Operator ETF

Issuer

Horizon Kinetics

Brand

Horizon Kinetics

Home Page

https://horizonkinetics.com/products/etf/japn/

Inception Date

May 12, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Horizon Kinetics Asset Management LLC

Distributor

Foreside Fund Services LLC

JAPN is an actively managed fund centering on the Japanese equity market. It specifically targets Japanese companies operated by substantial shareholders or whose owners have significant ownership stake. These individuals must own more than 5% of the companys outstanding shares. The fund may hold depositary receipts including ADRs, EDRs, and GDRs. In selecting the constituents, the adviser utilizes a value-driven fundamental approach to determine companies with superior owner-operators. Owner-operated companies are believed to be asset-light, less capital intensive, and have high cash generation. The fund will typically consist of 30 to 60 firms of any market cap and sector.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-1.70%	-8.92%	+3.04%	+3.04%	+3.04%	+3.04%
NAV Total Return	+0.34%	-10.00%	+0.08%	+0.08%	+0.08%	+0.08%

No data is currently available

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