HORIZON KINETICS JAPAN OWNER OPERATOR ETF
Symbol: JAPN
Exchange: NASDAQ
Sector: Technology
Category: Japan Stock
Inception date: 12/05/2025
Latest date: 20/07/2026
Current price: $24.00
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
6.44%
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
0.77%
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
-2.93%
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
-11.69%
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: 21/07/2025 - 20/07/2026.
Average daily return
-0.042%
Best day
4.111%
Worst day
-6.144%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $24.20 | $24.20 | $23.40 | $24.00 | 6,800 |
| 17/07/2026 | $24.07 | $24.07 | $23.86 | $23.89 | 2,200 |
| 16/07/2026 | $24.36 | $24.36 | $24.29 | $24.29 | 4,200 |
| 15/07/2026 | $24.52 | $24.66 | $24.52 | $24.66 | 1,400 |
| 14/07/2026 | $24.86 | $25.09 | $24.81 | $24.82 | 2,400 |
| 13/07/2026 | $24.69 | $24.79 | $24.62 | $24.70 | 7,400 |
| 10/07/2026 | $24.24 | $24.31 | $24.21 | $24.25 | 3,500 |
| 09/07/2026 | $23.72 | $24.00 | $23.34 | $23.67 | 7,300 |
| 08/07/2026 | $23.65 | $23.72 | $23.55 | $23.65 | 3,000 |
| 07/07/2026 | $24.00 | $24.01 | $23.83 | $23.88 | 2,500 |