FRGN ETF

FRGN ETF
$32.05
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Fund Essentials - as of May 31, 2026

Net Assets
$156M
Expense Ratio
0.75%
Dividend Yield (Current)
0.21%
Holdings
284
Inception Date
Dec 2, 2025
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.65%

Asset Allocation

Stocks: 99.01%
Cash: 0.03%
Other: 0.96%
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Top Holdings

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TickerNameWeight
2330:TWTsmc4.47%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.54%
005930:KRSamsung Electronics (Equity)2.59%
000660:KRSk Hynix Inc Common Stock KRW 50002.23%
TD.PFB:CAToronto-Dominion Bank/The1.64%
Top 10 Concentration: 21.01%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.21%
Frequency
Annually
Latest Distribution
$0.06
Dec 24, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FRGN ETF Overview

FRGN ETF (Horizon International Equity ETF) is managed by Horizon Funds with $156.0M in net assets. FRGN expense ratio is 0.75%, holding 284 positions across sectors including Information Technology, Materials, Energy. Inception date: 2025-12-02.

FRGN performance shows a YTD return of 20.65%.. FRGN dividend yield stands at 0.21%, paid annually.

FRGN top holdings include Tsmc (4.5%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.5%), Samsung Electronics (Equity) (2.6%), Sk Hynix Inc Common Stock KRW 5000 (2.2%), Toronto-Dominion Bank/The (1.6%). Go to all FRGN holdings, FRGN sectors, or FRGN dividends.

FRGN can be compared against other funds. Use FRGN overlap to find shared positions, or FRGN vs another fund for a side-by-side view. FRGN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.09%
YTD
+20.65%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (21.0% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown4.47%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.54%
3005930:KRSamsung Electronics (Equity)Unknown2.59%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.23%
5TD.PFB:CAToronto-Dominion Bank/TheUnknown1.64%
6SHELShell PlcEnergy1.57%
7ROG:SMRoche Holding AgUnknown1.46%
8TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown1.35%
9NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care1.08%
10RIO:LNRio Tinto Plc Ordinary SharesUnknown1.08%