Horizon International Equity ETF
ACP Horizon Holdings LP FRGN ETF
| FRGN Price | $28.1801 |
Market Cap | $92.91M |
| Annual Dividend Yield | 0.23% |
Annual Dividend | $0.06 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $5.47K |
| Portfolio Management Company | ACP Horizon Holdings LP |
Discount/Premium to NAV | -0.21% |
| Inception Date | Dec 02, 2025 |
Market Cap Rank | 2618 |
| Monthly AUM Growth | 1.50% |
Holdings Region | Global Ex-U.S. |
| Management Style | Active |
Leverage | Non-Leveraged |
Horizon International Equity ETF is an ETF issued by ACP Horizon Holdings LP on Dec 02 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FRGN ETF according to its net asset value is discounted at -0.21%.
While the total value of the fund shows $1.37M increase compared to the previous month, its price is traded daily at a increase of 1.31%.
The annual dividend yield of FRGN ETF is 0.23%, whereas its main asset area is Global Ex-U.S..
FRGN ETF, whose 24-hour total volume is $5.47K, has experienced a $-2,796,580 cash outflow in the last month.
In addition, Horizon International Equity ETF's one-year net asset value total return is 8.48%.
FRGN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.31% |
-4.54% |
1.59% |
11.12% |
11.29% |
8.01% |
11.29% |
FRGN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.32% |
8.48% |
8.48% |
8.48% |
0.00% |
0.00% |
FRGN ETF Fund Flows Chart
FRGN ETF Market Cap Chart
FRGN ETF NAV Growth Chart
FRGN ETF Comments
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