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Horizon International Equity ETF
FRGN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.22% | +9.91% | +18.57% | |||
| Flows | +$9M | +$9M | +$7M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Horizon Investments |
| N° of holdings | 439 |
| Dividend policy | Distributing |
| Inception date | December 3, 2025 |
| ESG | No |
More data and info about FRGN on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 439
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.78% | |||
Max drawdown | -5.44% | |||
Max drawdown duration | 27d | N/A | N/A | N/A |
Time to recover | 9d | N/A | N/A | N/A |
What type of ETF is FRGN?
FRGN is a Active ETF that provides exposure to Equity assets. It is managed by Horizon Investments.
What does FRGN invest in?
This ETF provides exposure to ex-US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of FRGN?
The total expense ratio (TER) of FRGN is 0.75%, representing the annual fee charged by the fund manager.
When was FRGN launched?
FRGN was launched on December 3, 2025, marking its entry into the ETF market.
Who is the issuer of FRGN?
FRGN is issued by Horizon Investments.
What is the AUM of FRGN?
As of June 10, 2026, FRGN manages $106.64 M, reflecting the total assets held in the fund.
How has FRGN performed recently?
As of June 10, 2026, FRGN delivered a return of -3.22% over the past month (1M performance), 9.91% over the past three months (3M), and 18.57% year-to-date (YTD).
What are the recent fund flows for FRGN?
As of June 10, 2026, FRGN has seen net flows of +$9M in the past month (1M flow) and +$7M year-to-date (YTD).
How many holdings are in FRGN
As of April 30, 2026, FRGN holds 439 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FRGN?
As of April 30, 2026, FRGN holds 439 securities, with 32.34% of its assets concentrated in its top 15 holdings.
What are the top holdings of FRGN?
As of April 30, 2026, FRGN holds a portfolio of 439 underlyings, with its largest positions including SK HYNIX, SAMSUNG ELECTR and TWN SEMICONT MAN. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FRGN invest in?
As of April 30, 2026, FRGN has its largest geographic exposures in Republic of Korea, Japan and United Kingdom.
What sectors or themes does FRGN focus on?
As of April 30, 2026, FRGN is primarily exposed to Information Technology, Financials and Industrials.
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