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
256
Number of holdings256
Inception Date
Dec 2, 2025
Inception DateDec 2, 2025

What's in this fund

Sectors

As of March 4, 2026
Technology20.09%
Financial Services15.16%
Industrials12.52%
Healthcare11.79%
Consumer Cyclical10.20%
Basic Materials8.83%
Communication Services7.21%
Energy7.12%
Consumer Defensive3.15%
Utilities2.85%
Real Estate1.08%

Top 10 Holdings (34.24% of total assets)

As of March 5, 2026
NameSymbol% Assets
iShares MSCI South Korea fundEWY9.98%
Taiwan Semiconductor ManufacturingTSM3.97%
ASML Holding NVASML (XAMS)3.60%
Tencent Holdings Ltd00700 (XHKG)2.86%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.64%
Roche Holding AGROG (XSWX)2.64%
iShares MSCI Taiwan Capped ETFEWT2.55%
AstraZeneca PLCAZN (XLON)2.21%
Novartis AG Registered SharesNOVN (XSWX)2.08%
iShares MSCI India ETFINDA1.71%

FRGN Key Statistics

AUM
87.57M
AUM87.57M
Price-Earnings ratio
17.03
Price-Earnings ratio17.03
30-Day yield
30-Day yield
Average volume
7.13K
Average volume7.13K
High today
$27.25
High today$27.25
Low today
$27.05
Low today$27.05
Open price
$27.19
Open price$27.19
Volume
10.33K
Volume10.33K
52 Week high
$29.66
52 Week high$29.66
52 Week low
$25.00
52 Week low$25.00
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, Horizon International Equity ETF(FRGN) shares are valued at $27.22. The company's market cap stands at 87.1M, with a P/E ratio of 17.03 and a dividend yield of 2.0%.

On 2026-03-07, Horizon International Equity ETF(FRGN) stock moved within a range of $27.05 to $27.25. With shares now at $27.22, the stock is trading +0.6% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 10.33K, compared to an average daily volume of 7.13K.

Over the past 52 weeks, Horizon International Equity ETF(FRGN) stock has traded between a high of $29.66 and a low of $25.00.

Over the past 52 weeks, Horizon International Equity ETF(FRGN) stock has traded between a high of $29.66 and a 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.