Launch Roundup
Subversive ETFs listed S&P 500 and Nasdaq-100 funds that exclude Elon Musk's companies
Listed Funds Trust - Horizon Kinetics Japan Owner Operator ETF
The ETF.net JAPN Grade
F
Score 20 out of 100
- 18 of 18
Score 20 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F12 out of 100Rank 16 of 18Mission
Whether the fund did what it promised, tested against its stated mandate.C42 out of 100Rank 14 of 14Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F10 out of 100Rank 18 of 18Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F12 out of 100Rank 17 of 18Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.F23 out of 100Rank 18 of 18Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F9 out of 100Rank 18 of 18
JAPN Holdings
- Stocks
- 36
- 47%
- 6814.T
Sectors
- Technology33.0%
- Consumer Discretionary18.5%
- Communication17.1%
- Industrials10.5%
- Consumer Staples8.8%
- Financials6.7%
- Materials3.6%
- Health Care1.8%
Geography
- Japan100.00%
Developed 100% · Emerging 0%
JAPN Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
JAPN$9,586
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | JAPN |
|---|---|
| Year to date | +2.1% |
| 1 month | +3.2% |
| 3 months | +8.2% |
| 1 year | −4.1% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | JAPN |
|---|---|---|
| 2026 YTD | +2.1% | |
| 2025 | +2.8% |
JAPN in the news
JAPN Dividends
- $0.06 per share
- Irregular
Distribution data unavailable.
Distribution history
JAPN Risk
- 16.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.38
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −24.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.46
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
JAPN Cost
0.85%
JAPN0.85%
- The middle half of Japan funds
- Median 0.54%
15 of the 18 Japan funds charge less.
Other funds in Japan
- CFJPFirst Trust Japan AlphaDEX FundExpense ratio 0.80%1 year return +28.2%
- CJPYLazard Japanese Equity ETFExpense ratio 0.60%1 year return +31.2%
- CHEWJiShares Currency Hedged MSCI Japan ETFExpense ratio 1.02%1 year return +39.6%
- CJPANMatthews Japan Active ETF JPANExpense ratio 0.79%1 year return +29.7%
- CNBJPNeuberger Berman Japan Equity ETFExpense ratio 1.92%1 year return +28.1%