NAV
$23.25
AUM
$23.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -9.56% | +3.19% | +0.22% | -14.66% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 6814.T | Furuno Electric Co Ltd | 9.24% |
| 2 | 6544.T | Japan Elevator Service Holdings Co Ltd | 5.02% |
| 3 | 4419.T | Finatext Holdings Ltd | 4.75% |
| 4 | 4681.T | Resorttrust Inc | 4.49% |
| 5 | 6080.T | M&A Capital Partners Co Ltd | 4.44% |
| 6 | 6238.T | Furyu Corp | 4.25% |
| 7 | 9435.T | Hikari Tsushin Inc | 4.02% |
| 8 | 3798.T | ULS Group Inc | 4.00% |
| 9 | 7532.T | Pan Pacific International Holdings Corp | 3.86% |
| 10 | 3983.T | oRo Co Ltd | 3.60% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in Japanese companies that are operated by individuals that have significant ownership in the company. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in securities of companies located in Japan. The fund is non-diversified.
Inception Date: 2025-05-12