Horizon International Equity ETF (FRGN)

NYSEARCA: FRGN · Real-Time Price · USD
25.77
+0.08 (0.30%)
Dec 26, 2025, 4:00 PM EST - Market closed
0.30%
Assets$84.87M
Expense Ratio0.75%
PE Ration/a
Shares Out3.30M
Dividend (ttm)$0.06
Dividend Yield0.25%
Ex-Dividend DateDec 24, 2025
Payout Frequencyn/a
Payout Ration/a
Volume2,314
Open25.73
Previous Close25.69
Day's Range25.69 - 25.77
52-Week Low25.00
52-Week High25.84
Betan/a
Holdings254
Inception DateDec 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
Region Global
Stock Exchange NYSEARCA
Ticker Symbol FRGN
ETF Provider Horizon Kinetics

Top 10 Holdings

32.60% of assets
NameSymbolWeight
iShares MSCI South Korea ETFEWY7.87%
Tencent Holdings Limited07003.68%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.56%
Alibaba Group Holding Limited99883.32%
ASML Holding N.V.ASML2.98%
Roche Holding AGROG2.62%
iShares MSCI Taiwan ETFEWT2.42%
AstraZeneca PLCAZN2.23%
iShares MSCI India ETFINDA1.98%
Novartis AGNOVN1.94%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2025$0.06445Dec 26, 2025
Full Dividend History

News

Three New Horizon ETFs Hit The Market — Here's What Investors Should Know

Horizon launched three ETFs, its 10th, 11th and 12th this year, on Wednesday, as it looks to arm financial advisors with more precise tools for portfolio construction in choppy markets.

Other symbols: SFTXSMOX
22 days ago - Benzinga

Horizon Caps 2025 ETF Buildout With 3 New Funds

Horizon Investments wrapped up its 2025 ETF launch campaign with three actively managed funds offering investors exposure to both U.S. small- and midcap stocks and international markets.

Other symbols: SFTXSMOX
22 days ago - ETF Trends

Horizon Caps 2025 Buildout of ETF Lineup with Launch of Three Actively Managed Funds Providing Variety of Domestic and International Exposures

International Equity ETF (FRGN), Small/Mid Cap Core Equity ETF (SMOX), and International Managed Risk ETF (SFTX) join the firm's lineup of goals-based solutions, bringing the firm's ETF lineup to 12 f...

Other symbols: SFTXSMOX
23 days ago - Business Wire