Horizon International Equity ETFFRGN

Horizon FundsIncomeCovered Calls#77 of 469 by YTD

$30.55

+1.6% last session

+19.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FRGNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−3.3%	−2.4%	+19.2%	—	—	—	+21.0%
Peer average	+0.9%	−2.6%	+0.1%	+6.6%	+7.7%	+49.2%	+58.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $162M
Expense ratio: 0.75%
Distribution yield: 0.2%
NAV: $29.98
Volume: 319K
Avg. volume 30D: 52K
High today: $30.63
Low today: $30.50
Previous close: $30.06
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+47.1%$302M

#2NDIVAmplify+36.0%$33.3M

#3WEEIWestwood+27.8%$116M

#4XOMOYieldMax+23.9%$38.6M

#5CTEFCastellan+22.6%$614M

#6PAYRFederated Hermes+21.5%$92.8M

#7TNGYTortoise+20.9%$534M

#8FRGNHorizon Funds+19.2%$162M

#9RDTYYieldMax+18.6%$15.3M

End-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD

$10,000 in FRGN

$10,000 in FRGN became

$12,104

In the S&P 500 (VOO)

$11,329

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

FRGN Returns by Period

Today

YTD

MAX

FRGN

+1.6%

−3.3%

−2.4%

+19.2%

—

+21.0%

Peer average

+0.9%

−2.6%

+0.1%

+6.6%

+7.7%

+49.2%

+58.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

FRGN’s Income Rank

YTD

#77of 469
income ETFs

Best · MRNY+543.9%

FRGN+19.2%

Average+10.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

FRGN Price and 52-Week Range

From the 52-week high

−5.6%

From the 52-week low

+22.2%

Today $30.50 – $30.63

Previous close $30.06

$30.55 now

52-week low$25.0052-week high$32.36

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

FRGN’s Share of Covered Calls ETFs

Today

0.4%

of the $42.6B in 89 Covered calls ETFs

FRGN$162M0.4%

QYLD$8.2B19.1%

DIVO$8.1B19.1%

86 others$26.2B61.4%

Covered calls ETF AUM · Nov 5, 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 5, 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

Today


QYLD	Global XRead Desk	0.60%	+1.2%	+16.1%	$8.2B
DIVO	AmplifyRead Desk	0.56%	+1.9%	+15.1%	$8.1B
XYLD	Global XRead Desk	0.60%	+1.3%	+15.6%	$3.3B
FTHI	First TrustRead Desk	0.75%	+0.7%	+7.3%	$2.5B
ACIO	AptusRead Desk	0.79%	+0.8%	+6.3%	$2.3B
FRGN	Horizon FundsThis fundRead Desk	0.75%	+1.6%	new	$162M

Covered calls peers · Today’s and past-year returns · as of Nov 5, 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

+12.4%

+19.2%

FRGN wins+6.8 pts

Past year

+16.1%

[…]

Level

Fee

0.60%

0.75%

QYLD winslower fee

Yield

11.9%

0.2%

QYLD wins+11.7 pts

AUM

$8.2B

$162M

QYLD50.4× more

2–1QYLD wins

Global X QYLD and Horizon Funds FRGN · year-to-date · as of Nov 5, 2026 · AUM not scored

FRGN vs VOO

YTD

FRGN · Horizon International Equity

+19.2%

VOO · S&P 500

+13.4%

Gap

5.8 pts

Horizon Funds FRGN and Vanguard VOO · Today total return · as of Nov 5, 2026

FRGN vs Its Peer Average

YTD

FRGNAvsBPeer average

1D+1.6%+0.9%

1M−3.3%−2.6%

3M−2.4%+0.1%

YTD+19.2%+6.6%

1Y[…]+7.7%

3Y[…]+49.2%

5Y[…]+58.8%

2–2level

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

$30.55

$25.00−5.6% from the high$32.36

Horizon Funds FRGN · past-year price moves · as of Nov 5, 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 5, 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$29.98

Premium / discount[…]

Median spread · 30D[…]

Volume today319K

Average volume · 30D52K

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

Issuer contentFrom Horizon FundsHear the strategy from the people behind FRGN.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →