Summary
FRGN
Prices · period metrics · 1M
NAV as of 03/06/2026
30/03/2026 → 30/04/2026
Return 8.09% Volatility 21.60% Sharpe 17.12
Official loaded data — not a live quote.

Horizon International Equity ETF

Symbol: FRGN

Exchange: NYSE

Sector: Technology

Category: Foreign Large Blend

Inception date: 02/12/2025

Latest date: 03/06/2026

Current price: $31.87

Expense ratio: 0.75%

Assets under management
$94.2M
-0.23% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

8.09%

Ann. 373.52% (Sharpe / Sortino numerator)

Volatility

21.60%

Sharpe ratio

17.123

VaR 95%

-1.07%

CVaR 95%: -1.43%
Max drawdown: -2.14%
Sortino ratio: 51.639
Calmar ratio: 174.34

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

14.57%

Ann. 35.63% (Sharpe / Sortino numerator)

Volatility

24.48%

Sharpe ratio

1.308

VaR 95%

-3.00%

CVaR 95%: -3.40%
Max drawdown: -12.40%
Sortino ratio: 1.881
Calmar ratio: 2.87

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

26.26%

Ann. 66.73% (Sharpe / Sortino numerator)

Volatility

21.61%

Sharpe ratio

2.921

VaR 95%

-2.12%

CVaR 95%: -2.98%
Max drawdown: -12.40%
Sortino ratio: 4.188
Calmar ratio: 5.38

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.382%

Best day

3.397%

06/05/2026
Worst day

-3.004%

15/05/2026
Days with data

21

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $31.94 $31.96 $31.85 $31.87 3,700
02/06/2026 $31.86 $32.12 $31.86 $32.09 19,100
01/06/2026 $31.55 $31.92 $31.55 $31.80 11,500
29/05/2026 $31.50 $31.71 $31.50 $31.62 268,200
28/05/2026 $31.39 $31.43 $31.39 $31.42 2,800
27/05/2026 $31.46 $31.46 $31.33 $31.38 1,000
26/05/2026 $31.44 $31.52 $31.44 $31.52 2,700
22/05/2026 $30.96 $31.06 $30.93 $30.93 13,900
21/05/2026 $30.69 $31.11 $30.67 $30.98 3,900
20/05/2026 $30.70 $30.71 $30.48 $30.68 3,400