FRGN
Horizon International Equity ETF
1W: -1.1%
1M: -1.0%
3M: -0.3%
YTD: +19.9%
$31.37
+0.34 (+1.10%)
Weekly Expected Move ±2.2%
$30
$31
$31
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$111M
Holdings9
Top 10 Wt2.4%
Volume19,723
Avg Volume46,370
Beta1.11
Portfolio Fundamentals
P/E2.8
P/B0.6
Div Yield1.45%
ROE22.9%
% Profitable3%
Inception2025-12-04
Sector Allocation
Other
97.6%
Financial Services
1.0%
Consumer Cyclical
0.5%
Communication Services
0.5%
Industrials
0.2%
Consumer Defensive
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | — | 4.32% | $6.9M | 87,951 |
| 2 | JAPANESE YEN | — | 3.37% | $5.3M | 840,786,887 |
| 3 | ASML Holding NV | — | 3.03% | $4.8M | 2,660 |
| 4 | Samsung Electronics Co Ltd | — | 2.84% | $4.5M | 23,699 |
| 5 | Shell PLC | — | 2.49% | $4.0M | 83,491 |
| 6 | SK hynix Inc | — | 1.97% | $3.1M | 2,384 |
| 7 | HONG KONG DOLLAR | — | 1.92% | $3.1M | 23,965,055 |
| 8 | Roche Holding AG | — | 1.90% | $3.0M | 7,182 |
| 9 | TOTAL SE | — | 1.54% | $2.4M | 28,505 |
| 10 | BANCO BILBAO VIZCAYA | — | 1.45% | $2.3M | 81,878 |