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

Horizon International Equity ETF
Horizon International Equity ETF Horizon Funds
$30.83 -1.30% (-0.40)

Managing Company Horizon Funds
Asset Under Management $107.79M
Inception Date Dec 2, 2025
Expense Ratio 0.75%
52w High $32.35
52w Low $25.00
Volume 11,651
Avg Volume 13,465
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
23.20%
Financial Services Financial Services
17.95%
Industrials Industrials
13.69%
Basic Materials Basic Materials
10.33%
Energy Energy
8.65%
Healthcare Healthcare
7.71%
Consumer Cyclical Consumer Cyclical
7.22%
Communication Services Communication Services
4.93%
Consumer Defensive Consumer Defensive
3.73%
Real Estate Real Estate
1.38%
Utilities Utilities
1.20%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

Japan flag Japan
15.49%
Canada flag Canada
9.36%
Taiwan flag Taiwan
8.69%
United Kingdom flag United Kingdom
8.20%
South Korea flag South Korea
6.95%
Switzerland flag Switzerland
6.56%
France flag France
6.41%
Netherlands flag Netherlands
5.67%
China flag China
3.92%
Italy flag Italy
3.00%
Germany flag Germany
2.63%
Australia flag Australia
2.60%
Hong Kong flag Hong Kong
2.53%
Sweden flag Sweden
2.40%
United States flag United States
1.91%
Spain flag Spain
1.91%
Israel flag Israel
1.37%
South Africa flag South Africa
1.31%
Mexico flag Mexico
1.25%
Brazil flag Brazil
1.14%
Denmark flag Denmark
1.06%
Belgium flag Belgium
1.01%
Ireland flag Ireland
0.97%
Other
0.77%
Finland flag Finland
0.64%
Singapore flag Singapore
0.55%
Norway flag Norway
0.39%
Poland flag Poland
0.38%
Luxembourg flag Luxembourg
0.36%
Thailand flag Thailand
0.23%
Peru flag Peru
0.20%
Austria flag Austria
0.13%