Horizon International Equity ETF (FRGN)

Assets	$85.78M
Expense Ratio	0.75%
PE Ratio	16.44
Shares Out	3.20M
Dividend (ttm)	$0.06
Dividend Yield	0.24%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	4.04%

Volume	4,790
Open	27.25
Previous Close	26.22
Day's Range	26.78 - 27.30
52-Week Low	25.00
52-Week High	29.66
Beta	n/a
Holdings	298
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

39.79% of assets

Name	Symbol	Weight
HONG KONG DOLLAR	n/a	7.21%
EURO	n/a	5.61%
Samsung Electronics Co., Ltd.	005930	4.41%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.03%
SK hynix Inc.	000660	3.95%
ASML Holding N.V.	ASML	3.62%
US DOLLARS	n/a	3.38%
Roche Holding AG	ROG	2.87%
CANADIAN DOLLAR	n/a	2.47%
Novartis AG	NOVN	2.24%

Dividend History

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