AUM $98.4MER 0.75%NAV $30.46Holdings 101Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$30.76Day Range
$30.53$30.71
52-Week Range
$25.22$31.48
Avg Volume
15.8KDividend 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 | 47.13% |
| Communication Services | 17.18% |
| Consumer Cyclical | 14.00% |
| Industrials | 11.30% |
| Financial Services | 3.60% |
| Basic Materials | 3.46% |
| Utilities | 1.56% |
| Energy | 0.96% |
| Healthcare | 0.81% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.62% |
| Other | 17.09% |
| China | 4.99% |
| Japan | 3.32% |
| Canada | 2.67% |
| Taiwan (Province of China) | 2.07% |
| France | 1.32% |
| Germany | 1.15% |
| Ireland | 1.10% |
| United Kingdom | 1.03% |
| Brazil | 0.65% |
| Switzerland | 0.50% |
| Russian Federation | 0.46% |
| Uruguay | 0.37% |
| Netherlands | 0.35% |
| South Africa | 0.32% |
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 44.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.08% | 45,271 | $9.4M |
| 2 | GOOG | Alphabet Inc | 6.99% | 21,203 | $7.3M |
| 3 | MSFT | Microsoft Corp | 5.86% | 14,340 | $6.1M |
| 4 | — | Amazon.com Inc | 5.58% | 21,930 | $5.8M |
| 5 | AVGO | Broadcom Inc | 4.93% | 12,106 | $5.1M |
| 6 | PLTR | Palantir Technologies Inc | 2.94% | 21,346 | $3.1M |
| 7 | TCEHY | Tencent Holdings Ltd | 2.49% | 41,338 | $2.6M |
| 8 | CAT | Caterpillar Inc | 2.46% | 3,071 | $2.6M |
| 9 | — | Applied Materials Inc | 2.06% | 5,127 | $2.1M |
| 10 | GEV | GE Vernova Inc | 2.02% | 1,823 | $2.1M |
| 11 | ORCL | Oracle Corp | 1.78% | 10,685 | $1.9M |
| 12 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1.58% | 4,078 | $1.6M |
| 13 | INTC | Intel Corp | 1.50% | 18,908 | $1.6M |
| 14 | — | Arista Networks Inc | 1.45% | 8,532 | $1.5M |
| 15 | SFTBY | SoftBank Group Corp | 1.45% | 77,817 | $1.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.24% | |
| 1W | +0.45% | |
| 1M | +21.04% | |
| 3M | +2.20% | |
| 6M | +2.30% | |
| YTD | +7.28% | |
| 1Y | +21.66% | |
| 3Y | +21.66% | |
| 5Y | +21.66% |
Moving Averages
20-Day MA
$29.44
Above 20-Day MA50-Day MA
$28.44
Above 50-Day MA200-Day MA
$28.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.48
Current Price
$30.68
52-Week Low
$25.22
$25.22$31.48
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | YNOT | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.89% |
| AUM | $98.4M | $6.79B | $2.29B |
| Dividend Yield | — | 2.97% | 10.82% |
| Avg Volume | 15.8K | 574.9K | 1.1M |
| Holdings | 101 | 200 | 113 |
| Performance | |||
| 1-Month Return | +19.00% | +12.36% | +13.62% |
| 6-Month Return | +4.74% | +4.39% | -1.06% |
| YTD Return | +9.05% | +6.06% | +3.47% |
| 1-Year Return | — | +34.53% | +43.11% |
Compare with Another ETF
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