Horizon International Equity ETF
FRGNNYSEARCAHorizon KineticsEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $157.71M
- Expense ratio
- 0.75%
- Dividend yield
- 0.21%
- Holdings
- 296
- 52-week range
- $25.00$32.36
- Volume (live)
- -
- Avg. volume (3M)
- 26.04K
FRGN ETF: Horizon International Equity ETF - Price, Holdings & Analysis
Horizon International Equity ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.37 - $30.61 |
|---|---|
| 52-Week High | $32.36 |
| 52-Week Low | $25.00 |
| Open | $30.45 |
| Volume (last close) | 26.10K |
| Average Volume (3M) | 26.04K |
| 1 Day Change | −1.61% |
|---|---|
| 1 Month Change | −3.13% |
| 6 Month Change | +5.48% |
| YTD Change | +16.60% |
| Annual Dividend | $0.06 |
|---|---|
| Dividend Yield | 0.21% |
| Last Dividend Ex-Date | Dec 24, 2025 |
| Assets (AUM) | $157.71M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 296 |
| Inception Date | Dec 1, 2025 |
| 50-Day MA | $31.55 |
|---|---|
| 200-Day MA | $29.92 |
| RSI | 42.45 |
| Stochastic %K | 25.71 |
| Stochastic %D | 20.66 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FRGN at a Glance
Horizon International Equity ETF (FRGN) is an equity ETF from Horizon Kinetics, launched in December 2025. It manages $157.71M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 296 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 4.39%), ASML Holding N.V. (AMS:ASML, 3.03%) and Samsung Electronics Co., Ltd. (KRX:005930, 2.59%). The top 10 holdings make up 21.7% of the fund. By sector it leans toward Technology (24.4%), Financials (19.2%) and Industrials (12.5%). Its largest country exposures are China (12.5%), Japan (11.4%) and Korea (9.3%).
It pays distributions yielding 0.21% at the Oct 23, 2026 close, $0.06 per share over the trailing 12 months.
Frequently Asked Questions About Horizon International Equity ETF
What is the current price of FRGN?
The latest FRGN price is $30.56 (Oct 23, 2026 close). The 52-week range is $25.00–$32.36.
What is the expense ratio for FRGN?
FRGN's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FRGN pay dividends?
Yes, FRGN pays a 0.21% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 24, 2025. View full dividend history in the Dividends section.
What are the top holdings of FRGN?
As of Oct 4, 2026, FRGN's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (4.4%), ASML Holding N.V. (3.0%), Samsung Electronics Co., Ltd. (2.6%) (combined weight: 10.0%). The fund holds 296 total positions. View the complete portfolio breakdown in the Holdings section.
How does FRGN compare to similar ETFs?
Compare FRGN (0.75% expense ratio, $158M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.