FRGN - Horizon International Equ... Analysis | Stock Taper
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FRGN

Horizon International Equity ETF
Horizon International Equity ETF Horizon Funds
$28.98 -1.62% (-0.48)

Managing Company Horizon Funds
Asset Under Management $2.53M
Inception Date Dec 1, 2025
Expense Ratio 0.75%
52w High $29.66
52w Low $25.00
Volume 3,638
Avg Volume 59,653
Asset Class International Equity

About Horizon International Equity ETF

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...

SECTOR HOLDINGS

Technology Technology
20.14%
Financial Services Financial Services
15.81%
Industrials Industrials
12.08%
Healthcare Healthcare
11.38%
Consumer Cyclical Consumer Cyclical
11.22%
Basic Materials Basic Materials
8.59%
Communication Services Communication Services
7.78%
Energy Energy
6.30%
Consumer Defensive Consumer Defensive
2.95%
Utilities Utilities
2.75%
Real Estate Real Estate
1.00%

ASSET ALLOCATION BY REGION

United States flag United States
15.40%
Japan flag Japan
11.62%
China flag China
9.54%
United Kingdom flag United Kingdom
9.18%
Canada flag Canada
8.53%
Switzerland flag Switzerland
7.37%
France flag France
5.49%
Netherlands flag Netherlands
5.27%
Taiwan flag Taiwan
3.94%
Spain flag Spain
3.81%
Germany flag Germany
3.34%
Hong Kong flag Hong Kong
2.09%
Brazil flag Brazil
1.73%
Australia flag Australia
1.68%
South Africa flag South Africa
1.56%
Italy flag Italy
1.49%
Sweden flag Sweden
1.46%
Ireland flag Ireland
1.05%
Singapore flag Singapore
0.75%
Israel flag Israel
0.72%
Belgium flag Belgium
0.71%
Finland flag Finland
0.59%
Mexico flag Mexico
0.58%
Denmark flag Denmark
0.54%
Luxembourg flag Luxembourg
0.50%
Other
0.33%
Norway flag Norway
0.29%
Indonesia flag Indonesia
0.25%
Thailand flag Thailand
0.18%