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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.5% | ▼ −0.9% | ▲ +0.2% | ▲ +20.5% | — | — | — | ▲ +22.4% |
| Peer average | ▼ −0.6% | ▼ −0.9% | ▲ +2.0% | ▲ +6.6% | ▲ +7.8% | ▲ +47.4% | ▲ +58.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Reported holding | 4.15% |
| Shell PLC | Reported holding | 2.87% |
| ASML Holding NV | Reported holding | 2.85% |
| Samsung Electronics Co Ltd | Reported holding | 2.54% |
| Roche Holding AG | Reported holding | 2.23% |
| SK hynix Inc | Reported holding | 1.73% |
| TOTAL SE | Reported holding | 1.72% |
| SAP SE | Reported holding | 1.31% |
| BANCO BILBAO VIZCAYA | Reported holding | 1.27% |
| Recruit Holdings Co Ltd | Reported holding | 1.22% |
| Hitachi Ltd | Reported holding | 1.16% |
| Advantest Corp | Reported holding | 1.14% |
| CANADIAN NAT RES LTD | Reported holding | 1.11% |
| BP PLC | Reported holding | 1.06% |
| Shopify Inc | Reported holding | 1.02% |
| Sony Group Corp | Reported holding | 0.94% |
| Suncor Energy Inc | Reported holding | 0.93% |
| Siemens AG | Reported holding | 0.91% |
| Agnico Eagle Mines Ltd | Reported holding | 0.89% |
| Schneider Electric SE | Reported holding | 0.84% |
| Rio Tinto PLC | Reported holding | 0.81% |
| UBS Group AG | Reported holding | 0.76% |
| Investor AB | Reported holding | 0.76% |
| Barrick Mining Corp | Reported holding | 0.69% |
| INDAiShares MSCI India ETF | Reported holding | 0.65% |
| Kioxia Holdings Corp | Reported holding | 0.65% |
| China Construction Bank Corp | Reported holding | 0.65% |
| Manulife Financial Corp | Reported holding | 0.64% |
| DHL Group | Reported holding | 0.61% |
| SK Square Co Ltd | Reported holding | 0.61% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-24 | 2025-12-26 | $0.06 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FRGN.