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New York Stock Exchange ArcaInternational Equity
Previous close
$31.8532
+$0.2727 · +0.86%
Sep 11, 2:53 PM ET
Regular session · ET · Market data may be delayed.
FRGN seeks capital appreciation by investing in non-US companies of any market cap across developed and emerging markets while employing tactical options strategies. Selection is based on economic, quantitative, and fundamental analysis, with targeted exposures to factors such as growth, value, momentum, quality, size, and volatility. The strategy aims to maximize expected return for a given level of risk. The fund employs FLEX options, including put spreads on broad-based indices or ETFs, to generate income while limiting losses through protective long puts. SMOX may also utilize single-stock options, covered calls, cash-secured puts, spreads, straddles, collars, and naked options. While the options strategy may outperform in stable or rising markets due to net premium gains, it may lag in downturns with losses capped below the purchased puts strike price. Options transactions are not limited in number or size, and the fund may engage in frequent trading.
Fund assets
156.26M USD
Expense ratio
0.75%
NAV
$31.89
Average volume
42.57K
Volume
11.17K
Day range
$31.8532 – $31.92
52-week range
$25.00 – $32.36
Previous close
$31.5805
Price change
1 day
+0.86%
1 month
+0.14%
3 months
+0.87%
Year to date
+24.28%
1 year
+25.90%
3 years
+25.90%
5 years
+25.90%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.064
Irregular
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
