YNOT

Horizon Funds$31.43-0.04 (-0.13%)
AUM $98.4MER 0.75%NAV $30.46Holdings 101

Price Chart

Key Statistics

Previous Close

$31.46

Day Range

$31.22$31.48

52-Week Range

$25.22$31.46

Avg Volume

15.5K

Dividend Yield

Expense Ratio

0.75%

AUM

$98.4M

Shares Outstanding

20.1K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology47.13%
Communication Services17.18%
Consumer Cyclical14.00%
Industrials11.30%
Financial Services3.60%
Basic Materials3.46%
Utilities1.56%
Energy0.96%
Healthcare0.81%

Country Allocation

CountryWeight %
United States62.62%
Other17.09%
China4.99%
Japan3.32%
Canada2.67%
Taiwan (Province of China)2.07%
France1.32%
Germany1.15%
Ireland1.10%
United Kingdom1.03%
Brazil0.65%
Switzerland0.50%
Russian Federation0.46%
Uruguay0.37%
Netherlands0.35%
South Africa0.32%

Fund Information

Category
Technology
Inception Date
Jul 8, 2025
Exchange
NASDAQ
Description
The Horizon Digital Frontier ETF seeks capital appreciation.

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SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

The Horizon Digital Frontier ETF (YNOT) is an exchange-traded fund issued by Horizon Funds that launched on Jul 8, 2025. It currently manages $98.4M 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 44.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA Corp9.08%45,271$9.4M
2GOOGAlphabet Inc6.99%21,203$7.3M
3MSFTMicrosoft Corp5.86%14,340$6.1M
4Amazon.com Inc5.58%21,930$5.8M
5AVGOBroadcom Inc4.93%12,106$5.1M
6PLTRPalantir Technologies Inc2.94%21,346$3.1M
7TCEHYTencent Holdings Ltd2.49%41,338$2.6M
8CATCaterpillar Inc2.46%3,071$2.6M
9Applied Materials Inc2.06%5,127$2.1M
10GEVGE Vernova Inc2.02%1,823$2.1M
11ORCLOracle Corp1.78%10,685$1.9M
12TSMTaiwan Semiconductor Manufacturing Co Ltd1.58%4,078$1.6M
13INTCIntel Corp1.50%18,908$1.6M
14Arista Networks Inc1.45%8,532$1.5M
15SFTBYSoftBank Group Corp1.45%77,817$1.5M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
-0.13%
1W
+2.02%
1M
+23.96%
3M
+4.51%
6M
+3.22%
YTD
+9.87%
1Y
+24.59%
3Y
+24.59%
5Y
+24.59%

Moving Averages

20-Day MA

$28.89

Above 20-Day MA
50-Day MA

$28.32

Above 50-Day MA
200-Day MA

$28.12

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.46

Current Price

$31.43

52-Week Low

$25.22

$25.22$31.46

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricYNOTTechnology(1414 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.75%0.67%0.89%
AUM$98.4M$6.79B$2.29B
Dividend Yield2.97%10.82%
Avg Volume15.5K575.4K1.1M
Holdings101200113
Performance
1-Month Return+14.89%+9.17%+9.82%
6-Month Return+10.60%+7.10%+2.83%
YTD Return+11.56%+7.03%+5.29%
1-Year Return+40.63%+52.65%

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