Horizon International Equity ETFFRGN

Horizon FundsIncomeCovered Calls#91 of 469 by YTD

$29.37

−0.4% last session

+14.6% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 8, 2026 – Nov 6, 2026FRGNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−5.1%	−6.7%	+14.6%	—	—	—	+16.4%
Peer average	+0.3%	−4.3%	−3.6%	+3.8%	+4.6%	+44.6%	+54.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $163M
Expense ratio: 0.75%
Distribution yield: 0.2%
NAV: $30.26
Volume: 8K
Avg. volume 30D: 55K
High today: $29.55
Low today: $29.36
Previous close: $29.49
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+49.6%$305M

#2NDIVAmplify+32.8%$33.3M

#3WEEIWestwood+24.8%$112M

#4XOMOYieldMax+21.3%$36.8M

#5PAYRFederated Hermes+18.6%$96.8M

#6TNGYTortoise+17.8%$523M

#7CTEFCastellan+16.4%$582M

#8RDTYYieldMax+15.6%$15.4M

#9FRGNHorizon Funds+14.6%$163M

End-of-day Nov 6, 2026 · 70 Covered calls ETFs by YTD

$10,000 in FRGN

$10,000 in FRGN became

$11,636

In the S&P 500 (VOO)

$10,866

Total return, dividends in · Dec 4, 2025 – Nov 6, 2026 · S&P 500 uses VOO

FRGN Returns by Period

Today

YTD

MAX

FRGN

−0.4%

−5.1%

−6.7%

+14.6%

—

+16.4%

Peer average

+0.3%

−4.3%

−3.6%

+3.8%

+4.6%

+44.6%

+54.5%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

FRGN’s Income Rank

YTD

#91of 469
income ETFs

Best · MRNY+529.4%

FRGN+14.6%

Average+7.3%

Worst · XRPM−56.5%

Income ETFs by YTD return · Nov 6, 2026

FRGN Price and 52-Week Range

From the 52-week high

−9.2%

From the 52-week low

+17.5%

Today $29.36 – $29.55

Previous close $29.49

$29.37 now

52-week low$25.0052-week high$32.36

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

FRGN’s Share of Covered Calls ETFs

Today

0.4%

of the $42.7B in 89 Covered calls ETFs

FRGN$163M0.4%

QYLD$8.2B19.3%

DIVO$8.1B19.0%

86 others$26.2B61.3%

Covered calls ETF AUM · Nov 6, 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 6, 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%	+7.0%	+10.5%	$8.2B
DIVO	AmplifyRead Desk	0.56%	+9.0%	+11.2%	$8.1B
XYLD	Global XRead Desk	0.60%	+7.8%	+11.8%	$3.4B
FTHI	First TrustRead Desk	0.75%	+3.1%	+4.2%	$2.6B
ACIO	AptusRead Desk	0.79%	+4.7%	+4.4%	$2.4B
FRGN	Horizon FundsThis fundRead Desk	0.75%	+14.6%	new	$163M

Covered calls peers · YTD and past-year returns · as of Nov 7, 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

+7.0%

+14.6%

FRGN wins+7.6 pts

Past year

+10.5%

[…]

Level

Fee

0.60%

0.75%

QYLD winslower fee

Yield

12.5%

0.2%

QYLD wins+12.3 pts

AUM

$8.2B

$163M

QYLD50.5× more

2–1QYLD wins

Global X QYLD and Horizon Funds FRGN · year-to-date · as of Nov 7, 2026 · AUM not scored

FRGN vs VOO

YTD

FRGN · Horizon International Equity

+14.6%

VOO · S&P 500

+8.7%

Gap

5.9 pts

Horizon Funds FRGN and Vanguard VOO · YTD total return · as of Nov 7, 2026

FRGN vs Its Peer Average

YTD

FRGNAvsBPeer average

1D−0.4%+0.3%

1M−5.1%−4.3%

3M−6.7%−3.6%

YTD+14.6%+3.8%

1Y[…]+4.6%

3Y[…]+44.6%

5Y[…]+54.5%

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

$29.37

$25.00−9.2% from the high$32.36

Horizon Funds FRGN · past-year price moves · as of Nov 7, 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 7, 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$30.26

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D55K

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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