JAPNHorizon Kinetics Japan Owner Operator ETF
Seeks long-term growth of capital.
By Horizon Kinetics · Launched 2025
Annual Cost
0.85%
#4,514 of 5,861 · expensive
Fund Size
$23M
#4,359 of 5,861 · small
Return (1Y)Goal
-7.4%
Track Record
1 year
#4,293 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,255-7.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 50.6% of fundmoderately concentrated
Furuno Electric Co Ltd
9.7%
US BANK MMDA - USBGFS 7USBGFS7
7.0%
Japan Elevator Service Holding
4.8%
Resorttrust Inc
4.7%
Hikari Tsushin Inc
4.5%
Pan Pacific International Hold
4.4%
Furyu Corp
4.0%
ULS Group Inc
3.9%
M&A Capital Partners Co Ltd
3.9%
Yonex Co Ltd
3.7%
Asset allocation
Stocks
95.8%
Cash
3.9%
Other
0.2%
By sector
Technology
31.8%
Consumer Cyclical
17.4%
Communication
17.3%
Industrials
12.0%
Consumer Defensive
10.6%
Financial Services
5.8%
Basic Materials
3.1%
Healthcare
2.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.2%High
Year-on-year price swings
Max drawdown
-23.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Actively manages a portfolio primarily invested in securities of Japanese companies operated by significant owner-operators, targeting those with market capitalizations under ¥1.4 trillion. The strategy employs a value-driven, bottom-up approach to identify companies positioned for long-term growth.
- Inception date
- May 12, 2025
- Fund family
- Horizon Kinetics
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Data updated on 2026-08-04