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ETF analysis

Horizon International Equity ETF (FRGN) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
Annual fee0.75%
Net assets$167M
InceptionDec 2, 2025

Fund overview

This is a US-listed ETF from Horizon Kinetics. Key facts — expense ratio 0.75%; net assets about $167M; inception Dec 2, 2025.

Provider
Horizon Kinetics
Expense ratio
0.75%
Net assets (AUM)
$167M
Inception
Dec 2, 2025
Holdings
297
52-week range
$25–$32.36
Fund details

Fund overview

This is a US-listed ETF from Horizon Kinetics. Key facts — expense ratio 0.75%; net assets about $167M; inception Dec 2, 2025.

Provider
Horizon Kinetics
Expense ratio
0.75%
Net assets (AUM)
$167M
Inception
Dec 2, 2025
Holdings
297
52-week range
$25–$32.36

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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