FRGN · HORIZON INTERNATIONAL EQUITY ETF

Equity fund0.75% fee$101m on May 31, 2026First traded Dec 3, 2025SEC filings ↗

FRGN returned +23.5% since it first traded on Dec 3, 2025.

+23.5%
Total return, since launch, Dec 3, 2025
0.75%
Expense ratio
283
Holdings
−3.4%
Below its high
$0.0644
Last payment, ex-date Dec 24, 2025

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−2.7%+2.4%−5.1 pts
3M Jul 10 – Oct 9, 2026+0.1%+3.4%−3.3 pts
6M Apr 10 – Oct 9, 2026+8.6%+15.2%−6.6 pts
YTD Dec 31, 2025 – Oct 9, 2026+21.7%+15.1%+6.7 pts
Since launch Dec 3, 2025 – Oct 9, 2026+23.5%+15.1%+8.5 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 1 year and 3 years, which the fund has not been listed long enough to fill (listed Dec 2025); its since-launch row covers all of its record. Source: ETFIQ.

FRGN top ten by weight, 21.0% of the fund, of its 282 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.

TSMC 2330 4.47%
ASML Holding NV ASML 3.54%
SK hynix Inc 000660 2.23%
Shell PLC SHEL 1.57%
Novartis AG NOVN 1.08%
Rio Tinto PLC RIO 1.08%

In plain words

Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Nov 3, 2025)0.75%
Price$31.20
First tradedDec 3, 2025
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$101m
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−3.4%
Holdings283
Top ten weight21.0%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.6%

Questions people ask about FRGN

What does FRGN cost?
The prospectus expense ratio is 0.75% a year.
What does FRGN hold?
283 positions as filed for May 31, 2026, with the top ten at 21.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is FRGN below its high?
3.4% below its high of Jun 22, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, FRGN and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $101mSEC filing, whole fund · May 31, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, FRGN, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/frgn

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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