Horizon International Equity ETF

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About FRGN

FRGN is an actively managed ETF that provides broad exposure to non-US companies. The fund employs tactical options overlay strategies. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
295
Number of holdings295
Inception Date
Dec 2, 2025
Inception DateDec 2, 2025

What's in this fund

Sectors

As of July 23, 2026
Technology22.68%
Financial Services19.31%
Industrials13.64%
Energy9.18%
Basic Materials9.08%
Healthcare7.90%
Consumer Cyclical7.20%
Communication Services4.59%
Consumer Defensive3.80%
Real Estate1.37%
Utilities1.25%

Top 10 Holdings (21.42% of total assets)

As of July 23, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.50%
ASML Holding NVASML (XAMS)4.05%
Samsung Electronics Co Ltd005930 (XKRX)2.30%
SK Hynix Inc000660 (XKRX)1.92%
The Toronto-Dominion BankTD (XTSE)1.75%
Shell PLCSHEL (XLON)1.70%
Roche Holding AG Ordinary Shares newROP (XSWX)1.52%
TotalEnergies SETTE (XPAR)1.37%
Tokyo Electron Ltd8035 (XTKS)1.17%
Novartis AG Registered SharesNOVN (XSWX)1.14%

FRGN Key Statistics

AUM
100.98M
AUM100.98M
Price-Earnings ratio
16.18
Price-Earnings ratio16.18
30-Day yield
1.27
30-Day yield1.27
Average volume
95.85K
Average volume95.85K
High today
$30.78
High today$30.78
Low today
$30.57
Low today$30.57
Open price
$30.60
Open price$30.60
Volume
22.79K
Volume22.79K
52 Week high
$32.35
52 Week high$32.35
52 Week low
$25.00
52 Week low$25.00
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

Horizon International Equity ETF(FRGN) stock is priced at $30.69, giving the company a market capitalization of 106.98M. It carries a P/E multiple of 16.18 and pays a dividend yield of 2.19%.

On 2026-07-25, Horizon International Equity ETF(FRGN) stock traded between a low of $30.57 and a high of $30.78. Shares are currently priced at $30.69, which is +0.4% above the low and -0.3% below the high.

Horizon International Equity ETF(FRGN) shares are trading with a volume of 22.79K, against a daily average of 95.85K.

During the past year, Horizon International Equity ETF(FRGN) stock moved between $25.00 at its lowest and $32.35 at its peak.

During the past year, Horizon International Equity ETF(FRGN) stock moved between $25.00 at its lowest and $32.35 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.