Horizon Kinetics Japan Owner Operator ETF (JAPN)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.77% | ▼ -2.77% |
| 3M | ▲ +4.84% | ▲ +4.84% |
| 6M | ▲ +4.84% | ▲ +4.84% |
| YTD | ▼ -2.21% | ▼ -2.21% |
| 1Y | ▼ -10.62% | ▼ -10.40% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.28% | ▲ +0.52% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
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 34 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Furuno Electric Co Ltd | · | $2.0M | 8.67 | 57,400 | EC | JP |
| Japan Elevator Service Holding | · | $1.1M | 4.92 | 106,600 | EC | JP |
| Finatext Holdings Ltd | · | $1.1M | 4.74 | 131,200 | EC | JP |
| Resorttrust Inc | · | $1.1M | 4.55 | 98,400 | EC | JP |
| M&A Capital Partners Co Ltd | · | $1.0M | 4.36 | 48,100 | EC | JP |
| Furyu Corp | · | $998K | 4.31 | 118,900 | EC | JP |
| US BANK MMDA - USBGFS 7 | · | $909K | 3.92 | 908,983 | STIV | US |
| Hikari Tsushin Inc | · | $896K | 3.87 | 4,100 | EC | JP |
| ULS Group Inc | · | $888K | 3.83 | 287,000 | EC | JP |
| Kotobuki Spirits Co Ltd | · | $879K | 3.79 | 57,400 | EC | JP |
| Pan Pacific International Hold | · | $830K | 3.58 | 164,000 | EC | JP |
| Internet Initiative Japan Inc | · | $807K | 3.48 | 41,000 | EC | JP |
| Oro Co Ltd | · | $788K | 3.40 | 65,600 | EC | JP |
| Visional Inc | · | $786K | 3.39 | 16,400 | EC | JP |
| KeePer Technical Laboratory Co | · | $685K | 2.96 | 41,000 | EC | JP |
| Yonex Co Ltd | · | $641K | 2.77 | 45,100 | EC | JP |
| Transaction Co Ltd | · | $637K | 2.75 | 73,800 | EC | JP |
| IG Port Inc | · | $626K | 2.70 | 77,900 | EC | JP |
| OBIC Bus Consult | · | $614K | 2.65 | 16,400 | EC | JP |
| Towa Corp | · | $580K | 2.50 | 28,200 | EC | JP |
| Starts Publishing Corp | · | $577K | 2.49 | 28,700 | EC | JP |
| AlphaPolis Co Ltd | · | $536K | 2.31 | 90,200 | EC | JP |
| Tsuburaya Fields Holdings Inc | · | $525K | 2.27 | 61,500 | EC | JP |
| Sega Sammy Holdings Inc | · | $501K | 2.16 | 36,900 | EC | JP |
| M3 Inc | · | $458K | 1.98 | 41,000 | EC | JP |
| Sanrio Co Ltd | · | $416K | 1.80 | 61,500 | EC | JP |
| Macnica Holdings Inc | · | $397K | 1.71 | 20,500 | EC | JP |
| Ceres Inc/Japan | · | $369K | 1.59 | 28,700 | EC | JP |
| Rorze Corp | · | $298K | 1.29 | 10,000 | EC | JP |
| Net Protections Holdings Inc | · | $280K | 1.21 | 132,700 | EC | JP |
| U-Next Holdings Co Ltd | · | $249K | 1.08 | 24,600 | EC | JP |
| Tomy Co Ltd | · | $241K | 1.04 | 12,300 | EC | JP |
| Smaregi Inc | · | $216K | 0.93 | 13,000 | EC | JP |
| Digital Garage Inc | · | $178K | 0.77 | 15,200 | EC | JP |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.0620 |
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 | 48.66% | 244,972 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,816,742 | 16.04% | 80,780 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $667,166 | 5.89% | 29,665 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $609,119 | 5.38% | 27,084 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $445,527 | 3.93% | 19,810 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $443,210 | 3.91% | 19,707 | Shares | June 30, 2026 |
| BARCLAYS PLC | $438,555 | 3.87% | 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 | 2.45% | 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. | $22,715 | 0.20% | 1,010 | Shares | June 30, 2026 |
| WEST PACES ADVISORS INC. | $4,768 | 0.04% | 212 | Shares | June 30, 2026 |