Horizon International Equity ETF (FRGN) Price & Chart
FRGN ETF Chart & Stats
- Day’s Range
- $30.33 - $30.58
- 52-Week Range
- $25.00 - $32.36
- Previous Close
- $30.89
- Volume
- 19.97K
- Average Volume (3M)
- 22.94K
- AUM
- 166.13M
- NAV
- 30.44
- Expense Ratio
- 0.75%
- Holdings Count
- 285
- Beta
- 1.00
- Inception Date
- Dec 02, 2025
- Last Dividend Ex-Date
- Dec 24, 2025
- Dividend Yield
- (0.21%)
- Shares Outstanding
- 5,400,000
- Standard Deviation
- N/A
ETF Overview
Horizon International Equity ETF
The Horizon International Equity ETF (Ticker: FRGN) is an actively managed fund designed to offer investors comprehensive exposure to international markets by focusing on non-US companies. Categorized under Size and Style with a focus on the Total Market, FRGN stands out in the Broad-based niche, providing a diversified investment approach that captures a wide array of opportunities across various sectors and market capitalizations. This ETF is particularly distinctive due to its tactical options overlay strategies, which are employed to enhance returns and manage risk effectively. By strategically utilizing options, the fund seeks to optimize performance while navigating the complexities of global markets. FRGN is ideal for investors looking to broaden their portfolio with an international perspective, while benefiting from active management and sophisticated risk management techniques.
Horizon International Equity ETF (FRGN) Fund Flow Chart
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Top 10 Holdings
| Name | Weight % |
|---|---|
| SHELShell plc (UK) | 2.87% |
| ASMLASML Holding NV | 2.85% |
| 005930Samsung Electronics Co. Ltd. | 2.23% |
| ROPRoche Holding | 2.04% |
| 000660SK hynix Inc. | 1.73% |
| TTETotalEnergies SE | 1.72% |
| SAPSAP SE | 1.31% |
| BBVABanco Bilbao Vizcaya Argentaria SA | 1.27% |
| 6098Recruit Holdings Co | 1.22% |
| 6501Hitachi,Ltd. | 1.16% |
| Total | 18.41% |