FRGN Horizon International Equity ETF
Quote as of Aug 26, 2026 19:57 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.16 | Day Range | 31.97 – 32.10 |
| 52-Week Range | 25.00 – 32.36 | Volume | 36.29K |
| Avg Volume | 53.67K | AUM | $107.8M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 0.20% |
| NAV | 31.72 | Premium/Discount | +0.80% indicative |
| Inception | Dec 02, 2025 | Holdings | 247 |
| Issuer | Horizon Funds | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 44053A473 | ISIN | US44053A4739 |
| Management | Not stated in source data | ||
About this ETF
FRGN seeks capital appreciation by investing in non-US companies of any market cap across developed and emerging markets while employing tactical options strategies. Selection is based on economic, quantitative, and fundamental analysis, with targeted exposures to factors such as growth, value, momentum, quality, size, and volatility. The strategy aims to maximize expected return for a given level of risk. The fund employs FLEX options, including put spreads on broad-based indices or ETFs, to generate income while limiting losses through protective long puts. SMOX may also utilize single-stock options, covered calls, cash-secured puts, spreads, straddles, collars, and naked options. While the options strategy may outperform in stable or rising markets due to net premium gains, it may lag in downturns with losses capped below the purchased puts strike price. Options transactions are not limited in number or size, and the fund may engage in frequent trading.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.93% | +1.89% | +7.98% | +24.75% | — | — | — | — | +26.37% |
| Total return | +4.92% | +1.88% | +7.97% | +24.74% | — | — | — | — | +26.66% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 293 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | — | 4.43% | 92.18K | $7.0M |
| 2 | ASML Holding NV | — | 3.82% | 3.42K | $6.0M |
| 3 | Samsung Electronics Co Ltd | — | 2.77% | 22.36K | $4.4M |
| 4 | SK hynix Inc | — | 1.77% | 2.23K | $2.8M |
| 5 | Shell PLC | — | 1.72% | 58.21K | $2.7M |
| 6 | Toronto-Dominion Bank/The | — | 1.66% | 22.30K | $2.6M |
| 7 | Roche Holding AG | — | 1.61% | 5.39K | $2.5M |
| 8 | TOTAL SE | — | 1.38% | 23.96K | $2.2M |
| 9 | Advantest Corp | — | 1.19% | 8.30K | $1.9M |
| 10 | Novartis AG | — | 1.12% | 11.12K | $1.8M |
| 11 | UBS Group AG | — | 1.05% | 31.09K | $1.6M |
| 12 | Rio Tinto PLC | — | 1.03% | 15.55K | $1.6M |
| 13 | Agnico Eagle Mines Ltd | — | 1.03% | 7.46K | $1.6M |
| 14 | Royal Bank of Canada | — | 1.01% | 7.78K | $1.6M |
| 15 | iShares MSCI India ETF | INDA | 0.97% | 30.65K | $1.5M |
| 16 | Tokyo Electron Ltd | — | 0.95% | 4.40K | $1.5M |
| 17 | Barrick Mining Corp | — | 0.89% | 29.47K | $1.4M |
| 18 | Allianz SE | — | 0.88% | 2.70K | $1.4M |
| 19 | CANADIAN NAT RES LTD | — | 0.87% | 26.77K | $1.4M |
| 20 | AstraZeneca PLC | — | 0.84% | 7.96K | $1.3M |
| 21 | British American Tobacco PLC | — | 0.79% | 22.17K | $1.2M |
| 22 | ABB Ltd | — | 0.76% | 11.87K | $1.2M |
| 23 | Investor AB | — | 0.75% | 27.25K | $1.2M |
| 24 | BNP Paribas SA | — | 0.73% | 9.18K | $1.2M |
| 25 | Suncor Energy Inc | — | 0.71% | 16.41K | $1.1M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.20% | Paid (last 12 months) | $0.0640 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 24, 2025 | Last payment | $0.0640 (Dec 26, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.0640 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 36.29K | Average volume | 53.67K |
| AUM | $107.8M | Premium/Discount | +0.80% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $107.8M → $107.8M |
| 1 Week | -$722.2K | -0.67% | $107.8M → $107.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FRGN
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.