AUM $120.5MER 0.75%NAV $32.04Holdings 101Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$30.78Day Range
$30.24$30.65
52-Week Range
$25.35$34.96
Avg Volume
57.2KDividend Yield
—Expense Ratio
0.75%AUM
$120.5MShares 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 | 49.17% |
| Industrials | 17.41% |
| Communication Services | 14.29% |
| Consumer Cyclical | 7.52% |
| Basic Materials | 7.50% |
| Financial Services | 1.81% |
| Utilities | 1.11% |
| Healthcare | 0.64% |
| Energy | 0.55% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.46% |
| Other | 18.40% |
| China | 4.56% |
| Japan | 2.29% |
| Canada | 2.16% |
| Taiwan (Province of China) | 2.15% |
| Netherlands | 1.53% |
| United Kingdom | 1.30% |
| Germany | 1.21% |
| France | 1.20% |
| Ireland | 1.08% |
| Brazil | 0.61% |
| Switzerland | 0.47% |
| Uruguay | 0.35% |
| South Africa | 0.23% |
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 $120.5M 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 41.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.50% | 53,856 | $11.2M |
| 2 | GOOG | Alphabet Inc | 6.63% | 27,532 | $8.8M |
| 3 | MSFT | Microsoft Corp | 5.30% | 18,386 | $7.0M |
| 4 | — | Amazon.com Inc | 5.03% | 28,463 | $6.7M |
| 5 | AVGO | Broadcom Inc | 4.42% | 14,901 | $5.8M |
| 6 | CAT | Caterpillar Inc | 2.64% | 3,898 | $3.5M |
| 7 | PLTR | Palantir Technologies Inc | 2.51% | 26,877 | $3.3M |
| 8 | TCEHY | Tencent Holdings Ltd | 2.31% | 55,202 | $3.1M |
| 9 | MU | Micron Technology Inc | 2.12% | 2,836 | $2.8M |
| 10 | INTC | Intel Corp | 1.89% | 24,983 | $2.5M |
| 11 | — | Applied Materials Inc | 1.86% | 4,378 | $2.5M |
| 12 | GEV | GE Vernova Inc | 1.82% | 2,329 | $2.4M |
| 13 | — | First American Government Obligations Fund 12/01/2031 | 1.77% | 2,344,545 | $2.3M |
| 14 | GLW | Corning Inc | 1.71% | 14,460 | $2.3M |
| 15 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1.56% | 4,953 | $2.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.75% | |
| 1W | -2.05% | |
| 1M | -6.78% | |
| 3M | -1.70% | |
| 6M | +0.06% | |
| YTD | +5.71% | |
| 1Y | +15.12% | |
| 3Y | +19.88% | |
| 5Y | +19.88% |
Moving Averages
20-Day MA
$31.71
Below 20-Day MA50-Day MA
$32.41
Below 50-Day MA200-Day MA
$29.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.96
Current Price
$30.24
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(1511 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.61% | 0.85% |
| AUM | $120.5M | $7.93B | $2.57B |
| Dividend Yield | — | 2.99% | 10.82% |
| Avg Volume | 57.2K | 657.0K | 1.1M |
| Holdings | 101 | 226 | 105 |
| Performance | |||
| 1-Month Return | -4.33% | -1.81% | +1.80% |
| 6-Month Return | +10.17% | +11.69% | +14.67% |
| YTD Return | +7.20% | +9.60% | +9.00% |
| 1-Year Return | +4.97% | +12.13% | +5.09% |
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