Horizon International Equity ETF (FRGN)

Assets	$168.20M
Expense Ratio	0.75%
PE Ratio	14.21
Forward PE	10.79
Shares Out	5.40M
Dividend	$0.06 (0.21%)
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	3.04%

Volume	25,051
Open	30.60
Previous Close	30.73
Day's Range	30.60 - 30.60
52-Week Low	25.00
52-Week High	32.36
Beta	n/a
Holdings	295
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: NYSE Arca
• Ticker Symbol: FRGN
• ETF Provider: Horizon Kinetics

Top 10 Holdings

21.83% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.29%
ASML Holding N.V.	ASML	2.84%
Shell plc	SHEL	2.70%
Samsung Electronics Co., Ltd.	005930	2.19%
OTHER ASSETS AND LIABILITIES	n/a	2.11%
Roche Holding AG	ROP	1.80%
SK hynix Inc.	000660	1.62%
TotalEnergies SE	TTE	1.61%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.35%
Hitachi, Ltd.	6501	1.31%

Dividend History

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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error