Horizon International Equity ETF
Symbol: FRGN
Exchange: NYSE
Sector: Technology
Category: Foreign Large Blend
Inception date: 02/12/2025
Latest date: 15/10/2026
Current price: $30.84
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.38%
Ann. 373.52% (Sharpe / Sortino numerator)
Volatility
21.60%
Sharpe ratio
17.123
VaR 95%
-1.07%
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
-1.28%
Ann. 35.63% (Sharpe / Sortino numerator)
Volatility
24.48%
Sharpe ratio
1.308
VaR 95%
-3.00%
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
6.16%
Ann. 66.73% (Sharpe / Sortino numerator)
Volatility
21.61%
Sharpe ratio
2.921
VaR 95%
-2.12%
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
22.17%
Ann. 31.43% (Sharpe / Sortino numerator)
Volatility
20.85%
Sharpe ratio
1.322
VaR 95%
-2.05%
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 12M
Daily simple returns from the same adjusted closes used by the performance chart: 04/12/2025 - 15/10/2026.
Average daily return
0.101%
Best day
3.397%
Worst day
-4.535%
Days with data
216
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $30.55 | $30.86 | $30.53 | $30.84 | 25,100 |
| 14/10/2026 | $30.82 | $30.82 | $30.63 | $30.73 | 24,200 |
| 13/10/2026 | $31.06 | $31.14 | $31.05 | $31.14 | 18,600 |
| 12/10/2026 | $31.23 | $31.23 | $31.10 | $31.12 | 13,600 |
| 09/10/2026 | $31.24 | $31.24 | $31.11 | $31.20 | 24,500 |
| 08/10/2026 | $31.06 | $31.06 | $30.89 | $30.96 | 16,700 |
| 07/10/2026 | $31.14 | $31.21 | $31.03 | $31.14 | 52,600 |
| 06/10/2026 | $31.72 | $31.72 | $31.54 | $31.60 | 21,900 |
| 05/10/2026 | $31.41 | $31.63 | $31.41 | $31.55 | 18,500 |
| 02/10/2026 | $31.20 | $31.44 | $31.20 | $31.37 | 19,700 |