Horizon International Equity ETF (FRGN)

Assets	$94.65M
Expense Ratio	0.75%
PE Ratio	17.28
Shares Out	3.20M
Dividend (ttm)	$0.06
Dividend Yield	0.22%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	3.79%

Volume	6,777
Open	29.48
Previous Close	29.42
Day's Range	29.46 - 29.51
52-Week Low	25.00
52-Week High	29.66
Beta	n/a
Holdings	254
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

35.14% of assets

Name	Symbol	Weight
iShares MSCI South Korea ETF	EWY	11.16%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.94%
ASML Holding N.V.	ASML	3.56%
Alibaba Group Holding Limited	BABAF	2.80%
Tencent Holdings Limited	0700	2.72%
iShares MSCI Taiwan ETF	EWT	2.58%
Roche Holding AG	ROG	2.57%
AstraZeneca PLC	AZN	2.14%
Novartis AG	NOVN	2.01%
iShares MSCI India ETF	INDA	1.67%

Dividend History

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