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
296
Number of holdings296
Inception Date
Dec 2, 2025
Inception DateDec 2, 2025

What's in this fund

Sectors

As of October 14, 2026
Technology22.86%
Financial Services19.32%
Industrials12.33%
Energy12.10%
Basic Materials9.96%
Healthcare7.41%
Consumer Cyclical6.39%
Consumer Defensive4.16%
Communication Services4.07%
Utilities0.87%
Real Estate0.53%

Top 10 Holdings (21.11% of total assets)

As of October 14, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.32%
ASML Holding NVASML (XAMS)2.87%
Shell PLCSHEL (XLON)2.73%
Samsung Electronics Co Ltd005930 (XKRX)2.21%
Roche Holding AG Ordinary Shares newROP (XSWX)1.86%
TotalEnergies SETTE (XPAR)1.62%
SK hynix Inc000660 (XKRX)1.60%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.34%
Hitachi Ltd6501 (XTKS)1.32%
Advantest Corp6857 (XTKS)1.24%

FRGN Key Statistics

AUM
165.55M
AUM165.55M
Price-Earnings ratio
14.64
Price-Earnings ratio14.64
30-Day yield
1.32
30-Day yield1.32
Average volume
24.96K
Average volume24.96K
High today
$31.01
High today$31.01
Low today
$30.71
Low today$30.71
Open price
$30.96
Open price$30.96
Volume
33.94K
Volume33.94K
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

Horizon International Equity ETF(FRGN) stock is priced at $30.72, giving the company a market capitalization of 165.81M. It carries a P/E multiple of 14.64 and pays a dividend yield of 2.03%.

On 2026-10-17, Horizon International Equity ETF(FRGN) stock traded between a low of $30.71 and a high of $31.01. Shares are currently priced at $30.72, which is +0.0% above the low and -0.9% below the high.

Horizon International Equity ETF(FRGN) shares are trading with a volume of 33.94K, against a daily average of 24.96K.

During the past year, Horizon International Equity ETF(FRGN) stock moved between $25.00 at its lowest and $32.36 at its peak.

During the past year, Horizon International Equity ETF(FRGN) stock moved between $25.00 at its lowest and $32.36 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.