Horizon International Equity ETF (FRGN)

Assets	$91.97M
Expense Ratio	0.75%
PE Ratio	16.70
Shares Out	3.20M
Dividend (ttm)	$0.06
Dividend Yield	0.22%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	3.61%

Volume	5,709
Open	28.85
Previous Close	28.54
Day's Range	28.67 - 28.86
52-Week Low	25.00
52-Week High	29.66
Beta	n/a
Holdings	290
Inception Date	Dec 2, 2025

About FRGN

Fund Home Page

The Horizon International Equity ETF (FRGN) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that provides broad exposure to non-US companies. The fund employs tactical options overlay strategies. FRGN was launched on Dec 2, 2025 and is issued by Horizon Kinetics.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: FRGN
• ETF Provider: Horizon Kinetics

Top 10 Holdings

25.98% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	4.34%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.09%
SK hynix Inc.	000660	3.76%
ASML Holding N.V.	ASML	3.68%
Novartis AG	NOVN	2.23%
Roche Holding AG	ROP	2.09%
The Toronto-Dominion Bank	TD	1.50%
AstraZeneca PLC	AZN	1.49%
Shell plc	SHEL	1.45%
iShares MSCI India ETF	INDA	1.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.06445	Dec 26, 2025