Horizon International Equity ETF (FRGN)
NYSEARCA: FRGN · Real-Time Price · USD
29.07
-0.23 (-0.78%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.78% (1D)
| Assets | $93.51M |
| Expense Ratio | 0.75% |
| PE Ratio | 16.96 |
| Shares Out | 3.20M |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.22% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Ratio | 3.73% |
| 1-Year Return | n/a |
| Volume | 4,183 |
| Open | 29.02 |
| Previous Close | 29.30 |
| Day's Range | 28.98 - 29.12 |
| 52-Week Low | 25.00 |
| 52-Week High | 30.07 |
| Beta | n/a |
| Holdings | 290 |
| 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
26.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 4.54% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.49% |
| SK hynix Inc. | 000660 | 4.47% |
| ASML Holding N.V. | ASML | 3.63% |
| Roche Holding AG | ROP | 2.08% |
| Novartis AG | NOVN | 2.03% |
| The Toronto-Dominion Bank | TD | 1.54% |
| Shell plc | SHEL | 1.36% |
| AstraZeneca PLC | AZN | 1.34% |
| iShares MSCI India ETF | INDA | 1.33% |
News
Three New Horizon ETFs Hit The Market — Here's What Investors Should Know
Horizon launched three ETFs, its 10th, 11th and 12th this year, on Wednesday, as it looks to arm financial advisors with more precise tools for portfolio construction in choppy markets.
5 months ago - Benzinga
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...
5 months ago - Business Wire