FRGN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.75% | Return% 1Y | - | Total Holdings | 284 | Perf Week | -0.15% | Volume | 62,877 |
| Asset Type | Equities (Stocks) | AUM | $164M | Return% 3Y | - | NAV | $30.40 | Perf Month | -2.21% | Avg Volume | 0.05M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.06 (0.21%) | Return% 5Y | - | 52W High | -4.87% | Perf Quarter | 3.27% | Rel Volume | 1.31 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.14% | Perf Half Y | 5.9% | Prev Close | $30.56 |
| IPO | 2025/12/3 | Flows% 1M | 10.53% | Return% SI | 23.72% | RSI (14) | 44.69 | Perf YTD | 20.12% | Price | $30.78 |
| Beta | - | Flows% 3M | 65.98% | Flows% YTD | 66.98% | Flows% 1Y | 878.41% | Perf Year | - | Volatility(W/M) | 0.72% 0.8% |
| SMA20 | -0.63% | SMA50 | -2.05% | SMA200 | 2.56% | ATR | 0.32 | ||||
Horizon International Equity ETF seeks capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of non-U.S. companies across developed and emerging markets. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities.
The top 10 make up 49% of the fund
AMR Alpha Metallurgical Resources Inc 5.95% 2 
CNQ Canadian Natural Resources Ltd 5.92% 3 
SLB Slb Ltd 5.30% 4 
SU Suncor Energy Inc 5.07% 5 
CNR Core Natural Resources Inc 4.72% 6 
NTR Nutrien Ltd 4.56% 7 
SDRL Seadrill Ltd 4.56% 8 
VAL Valaris Ltd 4.34% 9 
HCC Warrior Met Coal Inc 4.12% 10 
RRC Range Resources Corp 4.07% Largest sectors first.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded more than usual. That is 131% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (February 2026) it fell 12% and took 31 days to recover.
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The dividend is on the small side
Pays 0.21% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 878.4% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.2B 
BRZU Direxion Daily Brazil Bull 2X ETF 90M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
IDEQ Lazard International Dynamic Equity ETF 0.4% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
SEIE SEI Select International Equity ETF 0.5% 
SFTX Horizon International Managed Risk ETF 0.82% 
EFAA Invesco MSCI EAFE Income Advantage ETF 0.39% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
FAQ
How many holdings does FRGN have?
FRGN holds a total of 284 securities, with an AUM of approximately $164M.
Does FRGN pay dividends (distributions)?
FRGN's distribution yield is approximately 0.21%.
What is the 52-week high and low for FRGN?
FRGN has recorded a 52-week high of $32.36 and a low of $25.00.
