AUM $93.8MER 0.75%NAV $29.31Holdings 247Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$31.46Day Range
$31.16$31.29
52-Week Range
$25.04$32.30
Avg Volume
6.6KDividend Yield
0.23%Expense Ratio
0.75%AUM
$93.8MShares Outstanding
3.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.20% |
| Financial Services | 17.95% |
| Industrials | 13.69% |
| Basic Materials | 10.33% |
| Energy | 8.65% |
| Healthcare | 7.71% |
| Consumer Cyclical | 7.22% |
| Communication Services | 4.93% |
| Consumer Defensive | 3.73% |
| Real Estate | 1.38% |
| Utilities | 1.20% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 15.44% |
| Canada | 9.20% |
| Taiwan | 8.78% |
| South Korea | 8.18% |
| United Kingdom | 8.00% |
| France | 6.36% |
| Switzerland | 6.26% |
| Netherlands | 5.65% |
| China | 3.99% |
| Italy | 2.92% |
| Australia | 2.60% |
| Hong Kong | 2.52% |
| Germany | 2.45% |
| Sweden | 2.36% |
| United States | 1.95% |
| Spain | 1.84% |
| Israel | 1.38% |
| South Africa | 1.36% |
| Mexico | 1.27% |
| Brazil | 1.12% |
| Belgium | 0.98% |
| Denmark | 0.92% |
| Ireland | 0.88% |
| Other | 0.66% |
| Finland | 0.63% |
| Singapore | 0.53% |
| Poland | 0.40% |
| Norway | 0.38% |
| Luxembourg | 0.37% |
| Thailand | 0.25% |
| Peru | 0.19% |
| Austria | 0.13% |
Fund Information
- Issuer
- Horizon Funds
- Category
- Technology
- Inception Date
- Dec 1, 2025
- Exchange
- NYSE_ARCA
- Description
- FRGN seeks capital appreciation by investing in non-US companies of any market cap across developed and emerging markets while employing tactical options strategies. Selection is based on economic, quantitative, and fundamental analysis, with targeted exposures to factors such as growth, value, momentum, quality, size, and volatility. The strategy aims to maximize expected return for a given level of risk. The fund employs FLEX options, including put spreads on broad-based indices or ETFs, to generate income while limiting losses through protective long puts. SMOX may also utilize single-stock options, covered calls, cash-secured puts, spreads, straddles, collars, and naked options. While the options strategy may outperform in stable or rising markets due to net premium gains, it may lag in downturns with losses capped below the purchased puts strike price. Options transactions are not limited in number or size, and the fund may engage in frequent trading.
Similar ETFs
The Horizon International Equity ETF (FRGN) is an exchange-traded fund issued by Horizon Funds that launched on Dec 1, 2025. It currently manages $93.8M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 247 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 22.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Taiwan Semiconductor Manufacturing Co Ltd | 4.46% | 65,605 | $4.9M |
| 2 | — | ASML Holding NV | 4.00% | 2,436 | $4.4M |
| 3 | — | Samsung Electronics Co Ltd | 3.18% | 15,917 | $3.5M |
| 4 | — | SK hynix Inc | 2.71% | 1,586 | $3.0M |
| 5 | — | Toronto-Dominion Bank/The | 1.73% | 15,890 | $1.9M |
| 6 | — | Shell PLC | 1.45% | 41,485 | $1.6M |
| 7 | — | Roche Holding AG | 1.44% | 3,842 | $1.6M |
| 8 | — | Tokyo Electron Ltd | 1.31% | 3,100 | $1.4M |
| 9 | — | TOTAL SE | 1.22% | 17,073 | $1.3M |
| 10 | — | Advantest Corp | 1.19% | 5,900 | $1.3M |
| 11 | — | Novartis AG | 1.12% | 7,945 | $1.2M |
| 12 | — | Royal Bank of Canada | 1.02% | 5,526 | $1.1M |
| 13 | — | UBS Group AG | 1.01% | 22,209 | $1.1M |
| 14 | SMIN | iShares MSCI India ETF | 0.98% | 21,903 | $1.1M |
| 15 | — | Rio Tinto PLC | 0.96% | 11,154 | $1.1M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.92% | |
| 1W | -3.45% | |
| 1M | -0.74% | |
| 3M | +20.25% | |
| 6M | +21.39% | |
| YTD | +19.16% | |
| 1Y | +23.16% | |
| 3Y | +23.16% | |
| 5Y | +23.16% |
Moving Averages
20-Day MA
$31.49
Below 20-Day MA50-Day MA
$30.76
Above 50-Day MA200-Day MA
$28.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.30
Current Price
$31.17
52-Week Low
$25.04
$25.04$32.30
Current Yield
0.23%
Annual Dividend
$0.1284
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.0644 | Dec 26, 2025 |
| Dec 24, 2025 | $0.0640 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FRGN | Technology(1556 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 0.72% |
| AUM | $93.8M | $7.74B | $1.30B |
| Dividend Yield | 0.23% | 2.86% | 16.09% |
| Avg Volume | 6.6K | 767.7K | 327.2K |
| Holdings | 247 | 226 | 70 |
| Performance | |||
| 1-Month Return | +2.24% | +0.30% | -0.81% |
| 6-Month Return | +7.31% | +9.53% | -3.16% |
| YTD Return | +21.69% | +12.64% | -3.14% |
| 1-Year Return | — | +12.80% | -5.61% |
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