AUM $98.4MER 0.75%NAV $30.46Holdings 101Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$31.15Day Range
$31.17$32.18
52-Week Range
$25.22$34.96
Avg Volume
34.8KDividend Yield
—Expense Ratio
0.75%AUM
$98.4MShares 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 | 47.32% |
| Industrials | 17.19% |
| Communication Services | 13.43% |
| Consumer Cyclical | 8.87% |
| Basic Materials | 8.37% |
| Financial Services | 1.87% |
| Utilities | 1.39% |
| Healthcare | 0.83% |
| Energy | 0.73% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 64.98% |
| Other | 16.90% |
| China | 4.45% |
| Japan | 2.66% |
| Canada | 2.44% |
| Taiwan (Province of China) | 2.07% |
| Russian Federation | 1.31% |
| France | 1.22% |
| Germany | 1.15% |
| United Kingdom | 0.97% |
| Brazil | 0.50% |
| Switzerland | 0.50% |
| Netherlands | 0.32% |
| Uruguay | 0.27% |
| South Africa | 0.26% |
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 $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 41.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.46% | 48,972 | $10.7M |
| 2 | GOOG | Alphabet Inc | 7.00% | 24,003 | $8.9M |
| 3 | MSFT | Microsoft Corp | 5.42% | 16,018 | $6.9M |
| 4 | — | Amazon.com Inc | 4.98% | 24,809 | $6.3M |
| 5 | AVGO | Broadcom Inc | 4.33% | 13,076 | $5.5M |
| 6 | PLTR | Palantir Technologies Inc | 2.62% | 23,420 | $3.3M |
| 7 | CAT | Caterpillar Inc | 2.52% | 3,393 | $3.2M |
| 8 | TCEHY | Tencent Holdings Ltd | 2.21% | 48,118 | $2.8M |
| 9 | ORCL | Oracle Corp | 2.15% | 11,500 | $2.7M |
| 10 | GLW | Corning Inc | 1.97% | 12,603 | $2.5M |
| 11 | MU | Micron Technology Inc | 1.96% | 2,489 | $2.5M |
| 12 | INTC | Intel Corp | 1.94% | 21,923 | $2.5M |
| 13 | SFTBY | SoftBank Group Corp | 1.74% | 93,025 | $2.2M |
| 14 | GEV | GE Vernova Inc | 1.54% | 2,017 | $1.9M |
| 15 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1.53% | 4,346 | $1.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.31% | |
| 1W | -5.74% | |
| 1M | -2.70% | |
| 3M | +14.93% | |
| 6M | +15.21% | |
| YTD | +12.44% | |
| 1Y | +27.51% | |
| 3Y | +27.51% | |
| 5Y | +27.51% |
Moving Averages
20-Day MA
$32.98
Below 20-Day MA50-Day MA
$31.53
Above 50-Day MA200-Day MA
$29.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.96
Current Price
$32.18
52-Week Low
$25.22
$25.22$34.96
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | YNOT | Technology(1481 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 0.84% |
| AUM | $98.4M | $7.60B | $2.60B |
| Dividend Yield | — | 2.94% | 10.82% |
| Avg Volume | 34.8K | 735.4K | 1.3M |
| Holdings | 101 | 203 | 106 |
| Performance | |||
| 1-Month Return | -1.68% | +1.82% | +3.34% |
| 6-Month Return | +10.79% | +13.60% | +13.89% |
| YTD Return | +14.02% | +15.02% | +18.63% |
| 1-Year Return | — | +33.05% | +46.97% |
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