Horizon Kinetics Japan Owner Operator ETF (JAPN)

Assets	$25.74M
Expense Ratio	0.85%
PE Ratio	19.03
Shares Out	1,000,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	15,581
Open	25.78
Previous Close	25.78
Day's Range	25.78 - 25.94
52-Week Low	25.00
52-Week High	30.25
Beta	n/a
Holdings	34
Inception Date	May 12, 2025

About JAPN

Fund Home Page

The Horizon Kinetics Japan Owner Operator ETF (JAPN) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing in a portfolio of Japanese companies that are owner-operated, or whose owners have significant stakes in their companies. The fund seeks long-term capital growth. JAPN was launched on May 12, 2025 and is issued by Horizon Kinetics.

• Asset Class: Equity
• Category: Japan Stock
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: JAPN
• ETF Provider: Horizon Kinetics

Top 10 Holdings

51.35% of assets

Name	Symbol	Weight
Furuno Electric Co., Ltd.	6814	11.24%
US BANK MMDA - USBGFS 7	n/a	7.19%
Japan Elevator Service Holdings Co.,Ltd.	6544	4.84%
Resorttrust, Inc.	4681	4.66%
Hikari Tsushin, Inc.	9435	4.17%
Visional, Inc.	4194	4.07%
ULS Group, Inc.	3798	3.95%
M&A Capital Partners Co.,Ltd.	6080	3.84%
Pan Pacific International Holdings Corporation	7532	3.72%
YONEX Co., Ltd.	7906	3.67%