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JAPNHorizon Kinetics Japan Owner Operator ETF

Grow my money#2534 of 2944 for Grow my money

Seeks long-term growth of capital.

Horizon Kinetics · Since 2025 (12 months)

Annual Cost

0.85%

#4125 out of 5,332 ETFs

Fund Size

$23M

#4018 out of 5,332 ETFs

Dividend Yield

Track Record

12 months

#4468 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
small

Asset allocation

Stocks
92.1%
Cash
7.2%
Other
0.7%

Sector breakdown

Technology
28.4%
Consumer Cyclical
18.9%
Communication
18.6%
Industrials
12.6%
Consumer Defensive
10.5%
Financial Services
5.4%
Basic Materials
3.7%
Healthcare
2.0%

Top holdings

Furuno Electric Co Ltd6814.T9.7%
Japan Elevator Service Holdings Co Ltd6544.T4.8%
Resorttrust Inc4681.T4.7%
Hikari Tsushin Inc9435.T4.5%
Pan Pacific International Holdings Corp7532.T4.4%
Furyu Corp6238.T4.0%
ULS Group Inc3798.T3.9%
M&A Capital Partners Co Ltd6080.T3.9%
Yonex Co Ltd7906.T3.7%
Finatext Holdings Ltd4419.T3.5%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-23.9%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05