Market Cap: 7.94T Total Funds: 1993 Increased Funds: 1664 Decreased Funds: 320

Horizon International Equity ETF


ACP Horizon Holdings LP FRGN ETF
FRGN Price$27.25 Market Cap$89.49M
Annual Dividend Yield0.24% Annual Dividend$0.06
Yearly Management Fee0.75% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$10.34K
Portfolio Management Company
ACP Horizon Holdings LP
Discount/Premium to NAV-0.41%
Inception DateDec 02, 2025 Market Cap Rank2636
Monthly AUM Growth0.00% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-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 -0.41%. While the total value of the fund shows $-2,560 decrease compared to the previous month, its price is traded daily at a decrease of -0.53%. The annual dividend yield of FRGN ETF is 0.24%, whereas its main asset area is Global Ex-U.S.. FRGN ETF, whose 24-hour total volume is $10.34K, 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 7.05%.

FRGN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.53% -7.56% -1.80% 7.45% 7.62% 4.44% 7.62%

FRGN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.02% 7.05% 7.05% 7.05% 0.00% 0.00%

FRGN ETF Price Chart

FRGN ETF Fund Flows Chart

FRGN ETF Market Cap Chart

FRGN ETF NAV Growth Chart

FRGN ETF Comments

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