Horizon International Equity ETF (FRGN)
NYSEARCA: FRGN · Real-Time Price · USD
31.16
-0.29 (-0.92%)
Sep 30, 2026, 4:00 PM EDT - Market closed
| Assets | $153.55M |
| Expense Ratio | 0.75% |
| PE Ratio | 14.84 |
| Shares Out | 4.90M |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.21% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 3.04% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 31.45 |
| Day's Range | n/a |
| 52-Week Low | 25.00 |
| 52-Week High | 32.36 |
| Beta | n/a |
| Holdings | 295 |
| Inception Date | Dec 2, 2025 |
About FRGN
Fund Home PageThe 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
21.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.68% |
| ASML Holding N.V. | ASML | 3.90% |
| Samsung Electronics Co., Ltd. | 005930 | 2.47% |
| SK hynix Inc. | 000660 | 1.88% |
| Shell plc | SHEL | 1.84% |
| The Toronto-Dominion Bank | TD | 1.74% |
| Roche Holding AG | ROP | 1.50% |
| TotalEnergies SE | TTE | 1.42% |
| Advantest Corporation | 6857 | 1.16% |
| Novartis AG | NOVN | 1.06% |
Performance
News
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...
10 months ago - Business Wire