# FRGN (HORIZON INTERNATIONAL EQUITY ETF)

Horizon · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

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

## Key facts

- FRGN, total return, since launch, Dec 3, 2025: +23.5%, as of Oct 9, 2026.
- FRGN, expense ratio: 0.75%, as of Oct 9, 2026.
- FRGN, holdings: 283, as of Oct 9, 2026.
- FRGN, below its high: −3.4%, as of Oct 9, 2026.
- FRGN, last payment, ex-date Dec 24, 2025: $0.0644, as of Oct 9, 2026.
- FRGN, net assets: $101m (SEC filing, whole fund, as filed for May 31, 2026).

## FRGN over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.7% | +2.4% | −5.1 pts |
| 3 months | +0.1% | +3.4% | −3.3 pts |
| 6 months | +8.6% | +15.2% | −6.6 pts |
| Year to date | +21.7% | +15.1% | +6.7 pts |
| Since launch | +23.5% | +15.1% | +8.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Nov 3, 2025 |
| Price | $31.20 | ETFIQ |
| First traded | Dec 3, 2025 | ETFIQ |
| Net assets | $101m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −3.4% | ETFIQ |
| Holdings | 283 | ETFIQ |
| Top ten weight | 21.0% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.6% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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