FRGNvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FRGN, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FRGN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRGN ETF 2 | -1.52%– | +4.72%– | +19.09%– | n/a– | n/a– | n/a– |
| Flows | FRGN ETF 2 | -$6M– | +$3M– | +$594K– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRGN ETF 2 | +18.70%– | n/a– | n/a– | n/a– |
| Max drawdown | FRGN ETF 2 | -5.92%– | n/a– | n/a– | n/a– |
| Max drawdown duration | FRGN ETF 2 | 32d– | n/a– | n/a– | n/a– |
Trading data
FRGN | ETF 2 | |
Last sale 7/27/2026 at 6:53 PM | $30.40 | – |
| Previous close 07/24/2026 | $30.56 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 6:53 PM
Live
Closed
FRGN | ETF 2 | |
|---|---|---|
| Last price | $30.40 | – |
| 1D performance | -0.55% | – |
| AuM | $100.98 M | – |
| E/R | 0.75% | – |
Characteristics
FRGN | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Horizon Investments | – |
| Benchmark | - | – |
| N° of holdings | 440 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | – |
| ESG | No | – |
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Exposure
Countries
FRGN
Japan
15.67%
Canada
9.19%
Taiwan
8.46%
United Kingdom
8.11%
Republic of Korea
8.01%
Other
50.56%
ETF 2
Sectors
FRGN
Technology
24.93%
Finance
20%
Industrials
12.03%
Non-Energy Materi.
8.8%
Energy
7.85%
Healthcare
7.8%
Other
18.59%
ETF 2
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Diversification
FRGN
Total weight of top 15 holdings out of 15
27.19%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
FRGN
Taiwan Semiconductor Manufacturing Co., Ltd.
4.43%
ASML Holding NV
4.03%
Samsung Electronics Co., Ltd.
2.77%
SK hynix, Inc.
2.54%
The Toronto-Dominion Bank
1.75%
Roche Holding AG
1.47%
Shell Plc
1.46%
Tokyo Electron Ltd.
1.29%
TotalEnergies SE
1.22%
Novartis AG
1.14%
Advantest Corp.
1.09%
Royal Bank of Canada
1.03%
UBS Group AG
1.01%
AstraZeneca PLC
0.99%
Rio Tinto Plc
0.97%
ETF 2
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