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
298
Number of holdings298
Inception Date
Dec 2, 2025
Inception DateDec 2, 2025

What's in this fund

Sectors

As of June 1, 2026
Technology23.74%
Financial Services17.78%
Industrials13.49%
Basic Materials10.17%
Energy8.80%
Healthcare7.48%
Consumer Cyclical7.18%
Communication Services5.07%
Consumer Defensive3.73%
Real Estate1.37%
Utilities1.19%

Top 10 Holdings (21.35% of total assets)

As of June 1, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.47%
ASML Holding NVASML (XAMS)3.55%
Samsung Electronics Co Ltd005930 (XKRX)2.86%
SK Hynix Inc000660 (XKRX)2.26%
Shell PLCSHEL (XLON)1.61%
The Toronto-Dominion BankTD (XTSE)1.59%
Roche Holding AG Ordinary Shares newROP (XSWX)1.39%
TotalEnergies SETTE (XPAR)1.37%
SoftBank Group Corp9984 (XTKS)1.16%
Rio Tinto PLC Ordinary SharesRIO (XLON)1.09%

FRGN Key Statistics

AUM
101.30M
AUM101.30M
Price-Earnings ratio
16.65
Price-Earnings ratio16.65
30-Day yield
30-Day yield
Average volume
33.64K
Average volume33.64K
High today
$30.98
High today$30.98
Low today
$30.88
Low today$30.88
Open price
$30.98
Open price$30.98
Volume
4.30K
Volume4.30K
52 Week high
$32.12
52 Week high$32.12
52 Week low
$25.00
52 Week low$25.00
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current Horizon International Equity ETF(FRGN) stock price is $30.88, with a market capitalization of 104.76M. The stock trades at a price-to-earnings (P/E) ratio of 16.65 and offers a dividend yield of 2.0%.

As of 2026-06-08, Horizon International Equity ETF(FRGN) stock has fluctuated between $30.88 and $30.98. The current price stands at $30.88, placing the stock 0.0% above today's low and -0.3% off the high.

The Horizon International Equity ETF(FRGN)'s current trading volume is 4.3K, compared to an average daily volume of 33.64K.

In the last year, Horizon International Equity ETF(FRGN) shares hit a 52-week high of $32.12 and a 52-week low of $25.00.

In the last year, Horizon International Equity ETF(FRGN) shares hit a 52-week high of $32.12 and a 52-week low of $25.00.

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.