AUM $197.9MER 0.75%NAV $32.61Holdings 101Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$32.69Day Range
$32.92$33.15
52-Week Range
$25.35$34.96
Avg Volume
23.6KDividend Yield
—Expense Ratio
0.75%AUM
$197.9MShares Outstanding
20.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 54.65% |
| Industrials | 15.59% |
| Consumer Cyclical | 7.62% |
| Financial Services | 6.28% |
| Communication Services | 5.49% |
| Basic Materials | 5.45% |
| Healthcare | 1.51% |
| Consumer Defensive | 1.35% |
| Energy | 1.09% |
| Utilities | 0.96% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.84% |
| Other | 16.49% |
| Netherlands | 3.37% |
| Japan | 2.03% |
| Germany | 1.14% |
| Ireland | 0.98% |
| United Kingdom | 0.85% |
| France | 0.75% |
| Brazil | 0.60% |
| China | 0.59% |
| Switzerland | 0.59% |
| Canada | 0.50% |
| Finland | 0.27% |
Fund Information
- Issuer
- Horizon Funds
- Category
- Technology
- Types
- Technology
- Inception Date
- Jul 8, 2025
- Exchange
- NASDAQ
- Description
- The Horizon Digital Frontier ETF seeks capital appreciation.
Similar ETFs
The Horizon Digital Frontier ETF (YNOT) is an exchange-traded fund issued by Horizon Funds that launched on Jul 8, 2025. It currently manages $197.9M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 101 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 39.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EWT | iShares MSCI Taiwan ETF | 8.59% | 157,048 | $17.1M |
| 2 | NVDA | NVIDIA Corp | 6.27% | 57,209 | $12.5M |
| 3 | TSLA | Tesla Inc | 4.05% | 22,190 | $8.1M |
| 4 | — | Advanced Micro Devices Inc | 3.72% | 14,718 | $7.4M |
| 5 | GOOG | Alphabet Inc | 3.56% | 21,473 | $7.1M |
| 6 | EWY | iShares MSCI South Korea ETF | 3.05% | 33,247 | $6.1M |
| 7 | SNDK | Sandisk Corp | 2.91% | 3,429 | $5.8M |
| 8 | — | Amazon.com Inc | 2.66% | 21,045 | $5.3M |
| 9 | ASML | ASML Holding NV | 2.23% | 2,630 | $4.4M |
| 10 | GEN | GEN DIGITAL INC | 2.09% | 138,758 | $4.2M |
| 11 | J | Jacobs Solutions Inc | 1.99% | 28,256 | $4.0M |
| 12 | AVGO | Broadcom Inc | 1.77% | 9,775 | $3.5M |
| 13 | CAT | Caterpillar Inc | 1.70% | 4,205 | $3.4M |
| 14 | — | Applied Materials Inc | 1.67% | 7,340 | $3.3M |
| 15 | ORCL | Oracle Corp | 1.63% | 21,235 | $3.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.09% | |
| 1W | -0.28% | |
| 1M | -1.31% | |
| 3M | -0.89% | |
| 6M | +18.16% | |
| YTD | +15.60% | |
| 1Y | +18.79% | |
| 3Y | +31.09% | |
| 5Y | +31.09% |
Moving Averages
20-Day MA
$32.75
Above 20-Day MA50-Day MA
$32.09
Above 50-Day MA200-Day MA
$30.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.96
Current Price
$33.04
52-Week Low
$25.35
$25.35$34.96
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | YNOT | Technology(1660 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.61% | 0.85% |
| AUM | $197.9M | $6.83B | $2.66B |
| Dividend Yield | — | 2.94% | 10.82% |
| Avg Volume | 23.6K | 432.5K | 1.0M |
| Holdings | 101 | 198 | 112 |
| Performance | |||
| 1-Month Return | -1.44% | -0.32% | -0.22% |
| 6-Month Return | +8.24% | +8.18% | +10.09% |
| YTD Return | +17.23% | +13.83% | +12.60% |
| 1-Year Return | +17.90% | +27.29% | +12.17% |
Compare with Another ETF
Search for an ETF to compare with YNOT:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.