Horizon International Equity ETF (FRGN)

Assets	$99.31M
Expense Ratio	0.75%
PE Ratio	16.27
Shares Out	3.20M
Dividend (ttm)	$0.06
Dividend Yield	0.21%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	3.57%

Volume	13,899
Open	30.96
Previous Close	30.98
Day's Range	30.93 - 31.06
52-Week Low	25.00
52-Week High	31.76
Beta	n/a
Holdings	296
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

20.72% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.31%
ASML Holding N.V.	ASML	3.52%
Samsung Electronics Co., Ltd.	005930	2.52%
SK hynix Inc.	000660	1.90%
Shell plc	SHEL	1.67%
The Toronto-Dominion Bank	TD	1.63%
Roche Holding AG	ROP	1.49%
TotalEnergies SE	TTE	1.47%
Novartis AG	NOVN	1.12%
Rio Tinto Group	RIO	1.08%

Dividend History

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