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 September 3, 2026
Technology21.60%
Financial Services19.81%
Industrials13.31%
Basic Materials10.36%
Energy9.34%
Healthcare8.05%
Consumer Cyclical7.03%
Communication Services4.45%
Consumer Defensive3.62%
Real Estate1.28%
Utilities1.15%

Top 10 Holdings (20.63% of total assets)

As of September 3, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.43%
ASML Holding NVASML (XAMS)3.62%
Samsung Electronics Co Ltd005930 (XKRX)2.25%
The Toronto-Dominion BankTD (XTSE)1.76%
Shell PLCSHEL (XLON)1.73%
SK hynix Inc000660 (XKRX)1.67%
Roche Holding AG Ordinary Shares newROP (XSWX)1.52%
TotalEnergies SETTE (XPAR)1.40%
Novartis AG Registered SharesNOVN (XSWX)1.15%
Advantest Corp6857 (XTKS)1.10%

FRGN Key Statistics

AUM
156.94M
AUM156.94M
Price-Earnings ratio
15.11
Price-Earnings ratio15.11
30-Day yield
1.25
30-Day yield1.25
Average volume
24.89K
Average volume24.89K
High today
$32.34
High today$32.34
Low today
$32.25
Low today$32.25
Open price
$32.25
Open price$32.25
Volume
11.79K
Volume11.79K
52 Week high
$32.36
52 Week high$32.36
52 Week low
$25.00
52 Week low$25.00
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 158.07M, Horizon International Equity ETF(FRGN) trades at $32.26. The stock has a price-to-earnings ratio of 15.11 and currently yields dividends of 2.07%.

During the trading session on 2026-09-08, Horizon International Equity ETF(FRGN) shares reached a daily high of $32.34 and a low of $32.25. At a current price of $32.26, the stock is +0.0% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 11.79K, compared to an average daily volume of 24.89K.

The stock's 52-week range extends from a low of $25.00 to a high of $32.36.

The stock's 52-week range extends from a low of $25.00 to a high of $32.36.

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.