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JAPN

Listed Funds Trust - Horizon Kinetics Japan Owner Operator ETF
1W: -0.2% 1M: +0.9% YTD: -0.2%
$25.57
+0.48 (+1.90%)
 
Weekly Expected Move ±2.5%
$24 $25 $26 $26 $27
ETF NASDAQ · AUM $25.8M
Key Statistics
AUM$26M
Holdings34
Top 10 Wt46.9%
Volume2,235
Avg Volume4,483
Beta0.46
Portfolio Fundamentals
P/E18.5
P/B2.6
Div Yield1.90%
ROE15.0%
% Profitable89%
Inception2025-05-13
Sector Allocation
Technology 34.8%
Consumer Cyclical 20.7%
Communication Services 13.5%
Industrials 10.1%
Financial Services 6.5%
Consumer Defensive 5.6%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Furuno Electric Co Ltd 6814.T 10.74% $2.7M 54,600
2 M&A Capital Partners Co Ltd 6080.T 4.99% $1.2M 45,700
3 Resorttrust Inc 4681.T 4.23% $1.0M 93,600
4 Finatext Holdings Ltd 4419.T 4.22% $1.0M 124,800
5 Furyu Corp 6238.T 4.12% $1.0M 113,100
6 Japan Elevator Service Holdings Co Ltd 6544.T 3.87% $954,729 101,400
7 Tsuburaya Fields Holdings Inc 2767.T 3.82% $941,897 58,500
8 ULS Group Inc 3798.T 3.75% $926,013 273,000
9 Hikari Tsushin Inc 9435.T 3.68% $909,135 3,900
10 Visional Inc 4194.T 3.49% $861,631 15,600

Recent Holding Changes

Date Holding Change Details
2026-10-02 JPY Changed -1236264 → 1055312
2026-10-02 7383.T Changed 154500 → 155000
2026-10-01 9467.T Changed 88000 → 85800
2026-10-01 6036.T Changed 40000 → 39000
2026-10-01 8136.T Changed 60000 → 58500

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms