Matthews Japan Active ETF (JPAN)
Management Company · ARCX · Series S000081865 · View on SEC EDGAR ↗
- Net assets
- $10.0M
- Holdings
- 52
- As of
- June 30, 2026
- Top 10 holdings weight
- 35.76%
- Effective number of positions
- 40.2
- Positions above 1%
- 43
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.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
JPAN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▼ -0.12% | ▼ -0.12% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- Last month (Jun 2026)
- +$1.7M
- Quarter ending Jun 2026
- +$1.7M
- Trailing 12 months
- +$3.3M
Jul 2025 – Jun 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 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| INPEX CORP | — | $60K | 0.60 | 3,000 | EC | JP |
| HIKARI TSUSHIN INC | — | $44K | 0.44 | 200 | EC | JP |
Sector breakdown
Dividends 3 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 17, 2025 | $1.8270 |
| Dec. 18, 2024 | $0.4680 |
| Dec. 14, 2023 | $0.1340 |
Institutional owners (13F) 5 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 |
|---|---|---|---|---|---|
| Hamilton Capital, LLC | $1,227,790 | 61.92% | 29,218 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $442,951 | 22.34% | 10,541 | Shares | June 30, 2026 |
| Quattro Advisors LLC | $306,758 | 15.47% | 7,300 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,202 | 0.21% | 100 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,029 | 0.05% | 24,480 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| WEBS Direxion Daily Dow Jones Intern… Leveraged/Inverse | $10.1M |
| KTUP T-REX 2X Long KTOS Daily Target… Leveraged/Inverse | $10.1M |
| SPAQ Horizon Kinetics SPAC Active ETF | $10.1M |
| WRND NYLI Global Equity R&D Leaders … | $10.2M |
| XPP ProShares Ultra FTSE China 50 Leveraged/Inverse | $10.2M |
| GMUN Goldman Sachs Access Municipal … | $10.0M |
| FIXP FolioBeyond Enhanced Fixed Inco… | $10.0M |
| MYCL State Street(R) My2032 Corporat… | $9.9M |
| FIGG Leverage Shares 2x Long FIG Dai… Leveraged/Inverse | $9.9M |
| MYMG State Street(R) My2027 Municipa… | $9.9M |