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

Horizon International Equity ETF
Horizon International Equity ETF Horizon Funds
$29.39 -0.40% (-0.12)

Managing Company Horizon Funds
Asset Under Management $93.80M
Inception Date Dec 2, 2025
Expense Ratio 0.75%
52w High $29.68
52w Low $25.00
Volume 10,020
Avg Volume 4,601
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
23.39%
Financial Services Financial Services
16.83%
Industrials Industrials
12.04%
Healthcare Healthcare
11.29%
Basic Materials Basic Materials
9.54%
Energy Energy
8.94%
Consumer Cyclical Consumer Cyclical
6.11%
Communication Services Communication Services
4.95%
Consumer Defensive Consumer Defensive
3.98%
Utilities Utilities
2.02%
Real Estate Real Estate
0.91%

ASSET ALLOCATION BY REGION

South Korea flag South Korea
12.71%
Japan flag Japan
12.23%
United Kingdom flag United Kingdom
9.63%
Canada flag Canada
9.09%
Taiwan flag Taiwan
8.20%
Switzerland flag Switzerland
6.12%
China flag China
5.11%
Netherlands flag Netherlands
4.92%
France flag France
4.55%
Germany flag Germany
3.18%
Spain flag Spain
3.04%
Sweden flag Sweden
2.69%
Australia flag Australia
2.27%
Hong Kong flag Hong Kong
1.96%
Brazil flag Brazil
1.69%
South Africa flag South Africa
1.68%
United States flag United States
1.55%
Italy flag Italy
1.51%
Israel flag Israel
1.09%
Belgium flag Belgium
1.06%
Ireland flag Ireland
0.93%
Mexico flag Mexico
0.82%
Denmark flag Denmark
0.77%
Finland flag Finland
0.73%
Singapore flag Singapore
0.48%
Norway flag Norway
0.40%
Thailand flag Thailand
0.40%
Luxembourg flag Luxembourg
0.38%
Other
0.37%
Peru flag Peru
0.30%
Indonesia flag Indonesia
0.13%