AUM $198.3MER 0.75%NAV $30.22Holdings 101Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$30.31Day Range
$30.45$30.91
52-Week Range
$25.35$34.96
Avg Volume
25.2KDividend Yield
—Expense Ratio
0.75%AUM
$198.3MShares 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 | 39.24% |
| Cash & Others | 16.73% |
| Financial Services | 14.86% |
| Industrials | 11.49% |
| Consumer Cyclical | 4.82% |
| Communication Services | 4.00% |
| Basic Materials | 3.62% |
| Healthcare | 1.55% |
| Consumer Defensive | 1.40% |
| Energy | 1.33% |
| Utilities | 0.96% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.62% |
| Other | 16.75% |
| Netherlands | 3.07% |
| Japan | 2.05% |
| Germany | 1.14% |
| Ireland | 0.98% |
| France | 0.94% |
| United Kingdom | 0.79% |
| Brazil | 0.77% |
| China | 0.59% |
| Switzerland | 0.56% |
| Canada | 0.53% |
| Finland | 0.22% |
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 $198.3M 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 40.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EWT | iShares MSCI Taiwan ETF | 8.84% | 168,613 | $17.5M |
| 2 | NVDA | NVIDIA Corp | 6.57% | 61,394 | $13.0M |
| 3 | TSLA | Tesla Inc | 4.50% | 23,810 | $8.9M |
| 4 | — | Advanced Micro Devices Inc | 4.05% | 15,798 | $8.0M |
| 5 | GOOG | Alphabet Inc | 3.73% | 23,048 | $7.4M |
| 6 | — | Amazon.com Inc | 2.85% | 22,575 | $5.7M |
| 7 | EWY | iShares MSCI South Korea ETF | 2.68% | 35,677 | $5.3M |
| 8 | SNDK | Sandisk Corp | 2.32% | 3,654 | $4.6M |
| 9 | J | Jacobs Solutions Inc | 2.24% | 30,326 | $4.4M |
| 10 | ASML | ASML Holding NV | 2.21% | 2,810 | $4.4M |
| 11 | GEN | GEN DIGITAL INC | 1.87% | 148,973 | $3.7M |
| 12 | AVGO | Broadcom Inc | 1.71% | 10,495 | $3.4M |
| 13 | CAT | Caterpillar Inc | 1.59% | 4,475 | $3.2M |
| 14 | MCK | McKesson Corp | 1.55% | 3,027 | $3.1M |
| 15 | — | Applied Materials Inc | 1.49% | 7,880 | $3.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.62% | |
| 1W | -1.67% | |
| 1M | -7.89% | |
| 3M | +6.11% | |
| 6M | -2.03% | |
| YTD | +7.33% | |
| 1Y | +2.49% | |
| 3Y | +21.72% | |
| 5Y | +21.72% |
Moving Averages
20-Day MA
$32.62
Below 20-Day MA50-Day MA
$32.79
Below 50-Day MA200-Day MA
$31.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.96
Current Price
$30.80
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(1558 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.64% | 0.86% |
| AUM | $198.3M | $6.26B | $2.80B |
| Dividend Yield | — | 3.04% | 10.80% |
| Avg Volume | 25.2K | 520.9K | 1.1M |
| Holdings | 101 | 184 | 112 |
| Performance | |||
| 1-Month Return | -9.18% | -2.89% | -5.01% |
| 6-Month Return | -6.29% | +0.12% | +8.19% |
| YTD Return | +8.84% | +11.14% | +7.85% |
| 1-Year Return | +3.26% | +8.33% | +4.19% |
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