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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-5.60%
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
3.75%
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
14.37%
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.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 20/07/2026.
Average daily return
-0.295%
Best day
1.565%
Worst day
-3.294%
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 |