evenfolioETF Details
Horizon Investments·Foreign Large Blend·FRGN · NYSE Arca
Horizon International Equity ETF (FRGN)
- Price
- $30.33
- —30 Oct 2026
- Assets
- $158.7M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 13.1%
- 3Y CAGR
- —
- Category 19.5%
- 5Y CAGR
- —
- Category 8.2%
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Horizon International Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.7% | -1.7% | +2.3% | +18.3% | — | — | — | — | +20.2% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | -1.4% | +0.2% | +0.2% | +8.6% | — | — | — | — | +9.7% |
Holdings
The 10 largest positions make up 21.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.32% |
| ASML.AS | ASML Holding NV | 3.03% |
| 005930.KQ | Samsung Electronics Co Ltd | 2.52% |
| SHEL.L | Shell PLC | 2.49% |
| 000660.KQ | SK hynix Inc | 1.97% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.74% |
| TTE.PA | TotalEnergies SE | 1.54% |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 1.45% |
| 6501.T | Hitachi Ltd | 1.25% |
| SAP.DE | SAP SE | 1.17% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.8
- P/B
- 2.3
- P/S
- 1.9
- P/CF
- 10.4
Sector allocation
Share of the equity the fund holds.
- Technology23.8%
- Financial services19.4%
- Industrials12.5%
- Energy11.2%
- Materials10.1%
- Health care7.4%
- Consumer discretionary6.3%
- Communication services4.0%
- Consumer staples4.0%
- Utilities0.9%
- Real estate0.5%
Asset mix
- Stocks99.1%
- Cash1.4%
ETF details
- Issuer
- Horizon Investments
- Category
- Equity · Foreign Large Blend
- Ticker
- FRGN
- Exchange
- NYSE Arca
- Inception
- 2 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.85%)
- Holdings turnover
- 0% (category 45%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $158.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- EDGI · 3EDGE Dynamic International Equity ETF3EDGE Asset Management LP · $118.5M · ER 0.97%
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