Horizon International Equity ETFFRGN

Horizon FundsIncomeCovered Calls#78 of 469 by YTD

$30.06

−0.6% last session

+17.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FRGNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−4.7%	−4.4%	+17.3%	—	—	—	+19.1%
Peer average	+0.2%	−2.9%	−0.7%	+5.9%	+6.7%	+48.9%	+56.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $164M
Expense ratio: 0.75%
Distribution yield: 0.2%
NAV: $30.36
Volume: 413K
Avg. volume 30D: 42K
High today: $30.32
Low today: $30.05
Previous close: $30.25
52-week high: $32.36
52-week low: $25.00
Our risk indicator: 3/5

FRGN in One Breath

FRGN Among Covered Calls ETFs

YTD

#1USOIETRACS+52.9%$314M

#2NDIVAmplify+38.0%$34.3M

#3WEEIWestwood+33.0%$116M

#4XOMOYieldMax+30.0%$39.1M

#5TNGYTortoise+28.6%$567M

#6CTEFCastellan+21.7%$609M

#7PAYRFederated Hermes+19.8%$92.1M

#8FRGNHorizon Funds+17.3%$164M

#9RDTYYieldMax+17.3%$15.2M

End-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD

$10,000 in FRGN

$10,000 in FRGN became

$11,910

In the S&P 500 (VOO)

$11,148

Total return, dividends in · Dec 4, 2025 – Nov 3, 2026 · S&P 500 uses VOO

FRGN Returns by Period

Today

YTD

MAX

FRGN

−0.6%

−4.7%

−4.4%

+17.3%

—

+19.1%

Peer average

+0.2%

−2.9%

−0.7%

+5.9%

+6.7%

+48.9%

+56.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

FRGN’s Income Rank

YTD

#78of 469
income ETFs

Best · MRNY+481.9%

FRGN+17.3%

Average+8.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

FRGN Price and 52-Week Range

From the 52-week high

−7.1%

From the 52-week low

+20.2%

Today $30.05 – $30.32

Previous close $30.25

$30.06 now

52-week low$25.0052-week high$32.36

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

FRGN’s Share of Covered Calls ETFs

Today

0.4%

of the $42.4B in 89 Covered calls ETFs

FRGN$164M0.4%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$26.1B61.6%

Covered calls ETF AUM · Nov 4, 2026

FRGN Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

FRGN$0.75

FTHI$0.75

ACIO$0.79

Expense ratio · Covered calls peers · Nov 4, 2026

Inside FRGN

247 holdings

FRGN

Horizon International Equity ETF

Today

FRGN reports no holdings we can show: […]

Horizon Funds FRGN · holdings

How It Compares

FRGN

Horizon International Equity ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+11.1%	+14.9%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+10.3%	+12.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+10.1%	+14.4%	$3.3B
FTHI	First TrustRead Desk	0.75%	+5.8%	+6.7%	$2.5B
ACIO	AptusRead Desk	0.79%	+6.4%	+5.6%	$2.3B
FRGN	Horizon FundsThis fundRead Desk	0.75%	+17.3%	new	$164M

Covered calls peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FRGN head to head with QYLD →

QYLD vs FRGN

YTD

QYLDGlobal X · Covered callsFRGNHorizon Funds · Covered calls

Year to date

+11.1%

+17.3%

FRGN wins+6.2 pts

Past year

+14.9%

[…]

Level

Fee

0.60%

0.75%

QYLD winslower fee

Yield

12.0%

0.2%

QYLD wins+11.8 pts

AUM

$8.1B

$164M

QYLD49.5× more

2–1QYLD wins

Global X QYLD and Horizon Funds FRGN · year-to-date · as of Nov 4, 2026 · AUM not scored

FRGN vs VOO

YTD

FRGN · Horizon International Equity

+17.3%

VOO · S&P 500

+11.5%

Gap

5.7 pts

Horizon Funds FRGN and Vanguard VOO · YTD total return · as of Nov 4, 2026

FRGN vs Its Peer Average

YTD

FRGNAvsBPeer average

1D−0.6%+0.2%

1M−4.7%−2.9%

3M−4.4%−0.7%

YTD+17.3%+5.9%

1Y[…]+6.7%

3Y[…]+48.9%

5Y[…]+56.4%

1–3Peer average wins

88 Covered calls peers · each row scaled to its leader

The Details

FRGN

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.1%

52-week range

$30.06

$25.00−7.1% from the high$32.36

Horizon Funds FRGN · past-year price moves · as of Nov 4, 2026

FRGN

Fund Facts

Today

2025launched Dec 2

Tracks[…]

Exchange · CUSIPAMEX · 44053A473

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Horizon Funds FRGN · fund facts · as of Nov 4, 2026

FRGN

Payouts by Year

$0.0640per share, Dec 2025

Distribution yield0.2%

Paid[…]

Latest ex-date · paidDec 24 · Dec 26, 2025

1 payouts added up$0.0640 a share

Horizon Funds FRGN · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$30.36

Premium / discount[…]

Median spread · 30D[…]

Volume today413K

Average volume · 30D42K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 24, 2025	Dec 26, 2025	$0.0640

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