Summary
FRGN
Prices · period metrics · 1M
NAV as of 20/07/2026
30/03/2026 → 30/04/2026
Return -5.60% 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: 20/07/2026

Current price: $30.49

Expense ratio: 0.75%

Assets under management
$109.7M
-0.02% 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

-5.60%

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

3.75%

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

14.37%

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: 22/06/2026 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.295%

Best day

1.565%

06/07/2026
Worst day

-3.294%

23/06/2026
Days with data

19

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $30.50 $30.64 $30.42 $30.49 24,300
17/07/2026 $30.52 $30.64 $30.52 $30.58 7,200
16/07/2026 $30.82 $30.93 $30.73 $30.81 15,100
15/07/2026 $31.05 $31.85 $31.04 $31.23 168,200
14/07/2026 $31.14 $31.14 $31.00 $31.06 8,900
13/07/2026 $30.72 $30.75 $30.68 $30.68 7,100
10/07/2026 $31.06 $31.28 $31.01 $31.16 3,100
09/07/2026 $30.98 $31.17 $30.95 $30.99 11,500
08/07/2026 $30.52 $31.06 $30.47 $30.82 15,500
07/07/2026 $31.06 $31.06 $30.82 $30.83 8,000