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Horizon International Equity ETF (FRGN)

ETF overview

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 level of risk. The fund employs FLEX options, including put spreads on broad-based indices or ETFs, to generate income while limiting losses through protective long puts. SMOX may also utilize single-stock options, covered calls, cash-secured puts, spreads, straddles, collars, and naked options. While the options strategy may outperform in stable or rising markets due to net premium gains, it may lag in downturns with losses capped below the purchased puts strike price. Options transactions are not limited in number or size, and the fund may engage in frequent trading.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
31.01 USD+0.58%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.75%
Fund assets
165.73M USD (all share classes)
Issuer
Horizon Funds
Inception date
Dec 2, 2025
Number of holdings
280

Breakdown

Holdings (280)

NameTickerWeight
Taiwan Semiconductor Manufacturing Co Ltd4.16%
ASML Holding NV2.80%
Shell PLC2.78%
Samsung Electronics Co Ltd2.34%
Roche Holding AG2.10%
TOTAL SE1.64%
SK hynix Inc1.44%
BANCO BILBAO VIZCAYA1.35%
Hitachi Ltd1.32%
SAP SE1.25%
and 267 more

Historical returns do not guarantee future returns. This is not investment advice.

Horizon International Equity ETF (FRGN)

FRGN · AMEX
31.01 USD+0.58%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.75%
Fund assets
165.73M USD (all share classes)
Issuer
Horizon Funds
Inception date
Dec 2, 2025
Number of holdings
280
Breakdown
Holdings (280)
NameTickerWeight
Taiwan Semiconductor Manufacturing Co Ltd4.16%
ASML Holding NV2.80%
Shell PLC2.78%
Samsung Electronics Co Ltd2.34%
Roche Holding AG2.10%
TOTAL SE1.64%
SK hynix Inc1.44%
BANCO BILBAO VIZCAYA1.35%
Hitachi Ltd1.32%
SAP SE1.25%
and 267 more
ETF overview

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 level of risk. The fund employs FLEX options, including put spreads on broad-based indices or ETFs, to generate income while limiting losses through protective long puts. SMOX may also utilize single-stock options, covered calls, cash-secured puts, spreads, straddles, collars, and naked options. While the options strategy may outperform in stable or rising markets due to net premium gains, it may lag in downturns with losses capped below the purchased puts strike price. Options transactions are not limited in number or size, and the fund may engage in frequent trading.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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