HORIZON KINETICS JAPAN OWNER OPERATOR ETF
Symbol: JAPN
Exchange: NASDAQ
Sector: Technology
Category: Japan Stock
Inception date: 12/05/2025
Latest date: 03/06/2026
Current price: $22.28
Expense ratio: 0.85%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.99%
Ann. -15.91% (Sharpe / Sortino numerator)
Volatility
14.71%
Sharpe ratio
-1.329
VaR 95%
-1.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-5.00%
Ann. -10.83% (Sharpe / Sortino numerator)
Volatility
24.14%
Sharpe ratio
-0.599
VaR 95%
-2.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-13.01%
Ann. -27.85% (Sharpe / Sortino numerator)
Volatility
21.68%
Sharpe ratio
-1.452
VaR 95%
-2.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-16.72%
Ann. -14.69% (Sharpe / Sortino numerator)
Volatility
18.90%
Sharpe ratio
-0.970
VaR 95%
-2.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
-0.066%
Best day
3.691%
Worst day
-6.144%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $22.40 | $22.40 | $22.28 | $22.28 | 2,500 |
| 02/06/2026 | $22.64 | $22.71 | $22.58 | $22.68 | 7,600 |
| 01/06/2026 | $22.69 | $22.69 | $22.30 | $22.34 | 4,100 |
| 29/05/2026 | $22.66 | $22.68 | $22.58 | $22.64 | 12,400 |
| 28/05/2026 | $22.48 | $22.63 | $22.48 | $22.56 | 2,900 |
| 27/05/2026 | $22.67 | $22.67 | $22.58 | $22.59 | 5,200 |
| 26/05/2026 | $22.64 | $22.64 | $22.47 | $22.50 | 3,100 |
| 22/05/2026 | $22.80 | $22.86 | $22.50 | $22.73 | 4,600 |
| 21/05/2026 | $22.58 | $22.70 | $22.57 | $22.70 | 4,400 |
| 20/05/2026 | $22.62 | $22.82 | $22.55 | $22.82 | 5,100 |