Listed Funds Trust (JAPN)
Management Company · XNAS · Series S000092105 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
JAPN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.56% | — |
| 3M | ▼ -6.32% | — |
| 6M | ▼ -16.39% | — |
| YTD | ▼ -6.73% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since May 13, 2025 | ▼ -4.36% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$1.2M
- Trailing 11 months
- +$28.0M
May 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 32 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Furuno Electric Co Ltd | — | $2.2M | 9.69 | 57,400 | EC | JP |
| US BANK MMDA - USBGFS 7 | — | $1.6M | 6.98 | 1,582,920 | STIV | US |
| Japan Elevator Service Holding | — | $1.1M | 4.79 | 106,600 | EC | JP |
| Resorttrust Inc | — | $1.1M | 4.73 | 98,400 | EC | JP |
| Hikari Tsushin Inc | — | $1.0M | 4.51 | 4,100 | EC | JP |
| Pan Pacific International Hold | — | $998K | 4.40 | 164,000 | EC | JP |
| Furyu Corp | — | $919K | 4.05 | 118,900 | EC | JP |
| ULS Group Inc | — | $884K | 3.90 | 287,000 | EC | JP |
| M&A Capital Partners Co Ltd | — | $881K | 3.88 | 48,100 | EC | JP |
| Yonex Co Ltd | — | $838K | 3.69 | 45,100 | EC | JP |
| Finatext Holdings Ltd | — | $785K | 3.46 | 131,200 | EC | JP |
| KeePer Technical Laboratory Co | — | $770K | 3.39 | 41,000 | EC | JP |
| Oro Co Ltd | — | $769K | 3.39 | 65,600 | EC | JP |
| Visional Inc | — | $729K | 3.21 | 16,400 | EC | JP |
| Starts Publishing Corp | — | $710K | 3.13 | 28,700 | EC | JP |
| Kotobuki Spirits Co Ltd | — | $660K | 2.91 | 57,400 | EC | JP |
| AlphaPolis Co Ltd | — | $646K | 2.85 | 90,200 | EC | JP |
| OBIC Bus Consult | — | $643K | 2.84 | 16,400 | EC | JP |
| Internet Initiative Japan Inc | — | $631K | 2.78 | 41,000 | EC | JP |
| IG Port Inc | — | $605K | 2.67 | 77,900 | EC | JP |
| Sega Sammy Holdings Inc | — | $562K | 2.48 | 36,900 | EC | JP |
| Tsuburaya Fields Holdings Inc | — | $545K | 2.40 | 61,500 | EC | JP |
| Transaction Co Ltd | — | $531K | 2.34 | 73,800 | EC | JP |
| M3 Inc | — | $414K | 1.82 | 41,000 | EC | JP |
| Sanrio Co Ltd | — | $379K | 1.67 | 61,500 | EC | JP |
| Macnica Holdings Inc | — | $298K | 1.31 | 20,500 | EC | JP |
| Ceres Inc/Japan | — | $256K | 1.13 | 28,700 | EC | JP |
| U-Next Holdings Co Ltd | — | $255K | 1.13 | 24,600 | EC | JP |
| Net Protections Holdings Inc | — | $241K | 1.06 | 105,700 | EC | JP |
| Tomy Co Ltd | — | $201K | 0.89 | 12,300 | EC | JP |
| Digital Garage Inc | — | $187K | 0.82 | 15,200 | EC | JP |
| Smaregi Inc | — | $178K | 0.78 | 13,000 | EC | JP |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | $5,509,420 | 48.72% | 244,972 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,816,742 | 16.06% | 80,780 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $667,166 | 5.90% | 29,665 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $609,119 | 5.39% | 27,084 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $445,527 | 3.94% | 19,810 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $443,210 | 3.92% | 19,707 | Shares | June 30, 2026 |
| BARCLAYS PLC | $438,555 | 3.88% | 19,500 | Shares | June 30, 2026 |
| BLI - Banque de Luxembourg Investments | $407,294 | 3.60% | 18,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $367,936 | 3.25% | 16,360 | Shares | June 30, 2026 |
| Atlas Wealth Partners, LLC | $277,752 | 2.46% | 12,350 | Shares | June 30, 2026 |
| York GP, Ltd. | $224,900 | 1.99% | 10,000 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $58,348 | 0.52% | 2,567 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $29,957 | 0.26% | 1,332 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,096 | 0.07% | 360 | Shares | June 30, 2026 |
| WEST PACES ADVISORS INC. | $4,768 | 0.04% | 212 | Shares | June 30, 2026 |
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