HORIZON KINETICS JAPAN OWNER OPERATOR ETF
Symbol: JAPN
Exchange: NASDAQ
Sector: Technology
Category: Japan Stock
Inception date: 12/05/2025
Latest date: 15/10/2026
Current price: $26.19
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
2.13%
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
6.23%
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
10.55%
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
-6.17%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.017%
Best day
4.111%
Worst day
-6.144%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $26.19 | $26.19 | $26.19 | $26.19 | 100 |
| 14/10/2026 | $26.13 | $26.28 | $26.13 | $26.24 | 1,200 |
| 13/10/2026 | $26.31 | $26.32 | $26.21 | $26.27 | 3,400 |
| 12/10/2026 | $26.32 | $26.32 | $26.18 | $26.24 | 19,200 |
| 09/10/2026 | $26.03 | $26.19 | $26.03 | $26.14 | 2,800 |
| 08/10/2026 | $25.80 | $25.80 | $25.61 | $25.77 | 800 |
| 07/10/2026 | $25.74 | $25.76 | $25.66 | $25.76 | 2,500 |
| 06/10/2026 | $25.93 | $25.93 | $25.64 | $25.70 | 5,200 |
| 05/10/2026 | $25.55 | $25.55 | $25.32 | $25.45 | 2,400 |
| 02/10/2026 | $25.59 | $25.59 | $25.44 | $25.57 | 2,200 |