FRGN
Horizon International Equity ETF
FRGN | AMEX
$30.34
-$0.55 (-1.78%)
At close: Oct 30, 2026, 1:54 PM ET
$30.34
$0.00 (-0.02%)
After-hours:
Oct 30, 2026, 1:54 PM ET
-1.78%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 107.34M
AVG Volume 46.24K
AUM 164.72M
NAV 30.50
1D Range
30.33 30.58
52W Range
25.04 32.30
About FRGN
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, qu...
Asset Class International Equity
Holdings 247
Inception Date Dec 2, 2025
Expense Ratio 0.75%
Domicile United States
ISIN US44053A4739
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 23.82% |
| Financial Services | 19.41% |
| Industrials | 12.50% |
| Energy | 11.17% |
| Basic Materials | 10.10% |
Top Holdings
14.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | FRGN | 4.13% |
| Shell PLC | FRGN | 2.80% |
| Asml Holding Nv | FRGN | 2.72% |
| Samsung Electronics ... | FRGN | 2.38% |
| Roche Holding Ag | FRGN | 2.21% |
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