AUM$85.5M
Expense Ratio0.75%
NAV$27.94
Holdings101
InceptionJul 8, 2025
Price Chart
Key Statistics
Previous Close
$28.23Day Range
$27.64$28.04
52-Week Range
$25.22$30.45
Avg Volume
11.2KDividend Yield
N/AExpense Ratio
0.75%AUM
$85.5MShares Outstanding
20.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 46.39% |
| Communication Services | 17.30% |
| Consumer Cyclical | 13.69% |
| Industrials | 11.77% |
| Basic Materials | 3.87% |
| Financial Services | 3.49% |
| Utilities | 1.74% |
| Energy | 0.92% |
| Healthcare | 0.83% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.44% |
| Other | 16.92% |
| China | 4.53% |
| Germany | 2.95% |
| Taiwan (Province of China) | 2.67% |
| Japan | 1.66% |
| Netherlands | 1.42% |
| Canada | 1.39% |
| Ireland | 1.07% |
| United Kingdom | 0.81% |
| France | 0.65% |
| Russian Federation | 0.60% |
| Brazil | 0.45% |
| Singapore | 0.40% |
| Luxembourg | 0.38% |
| Switzerland | 0.26% |
| South Africa | 0.22% |
| Uruguay | 0.15% |
Fund Information
- Issuer
- Horizon Funds
- Category
- Technology
- Subcategory
- 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 $85.5M 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 46.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc | 10.11% | 28,625 | $8.8M |
| 2 | — | Amazon.com Inc | 7.46% | 30,239 | $6.5M |
| 3 | NVDA | NVIDIA Corp | 7.05% | 33,183 | $6.1M |
| 4 | MSFT | Microsoft Corp | 6.03% | 12,920 | $5.2M |
| 5 | MU | Micron Technology Inc | 3.22% | 6,939 | $2.8M |
| 6 | TSLA | Tesla Inc | 3.17% | 6,908 | $2.8M |
| 7 | ORCL | Oracle Corp | 2.45% | 14,276 | $2.1M |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2.35% | 5,875 | $2.0M |
| 9 | TCEHY | Tencent Holdings Ltd | 2.12% | 24,897 | $1.8M |
| 10 | AVGO | Broadcom Inc | 2.02% | 5,133 | $1.8M |
| 11 | PLTR | Palantir Technologies Inc | 1.96% | 11,294 | $1.7M |
| 12 | JPM | JPMORGAN CHASE & CO. | 1.79% | 5,396 | $1.6M |
| 13 | META | Meta Platforms Inc | 1.78% | 2,370 | $1.6M |
| 14 | DTEGY | Deutsche Telekom AG | 1.76% | 40,380 | $1.5M |
| 15 | — | Applied Materials Inc | 1.55% | 3,898 | $1.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.80% | — | ||
| 1W | -0.14% | — | ||
| 1M | -1.27% | — | ||
| 3M | +0.16% | — | ||
| 6M | +0.29% | — | ||
| YTD | -1.31% | — | ||
| 1Y | +11.91% | — | ||
| 3Y | +11.91% | — | ||
| 5Y | +11.91% | — |
Moving Averages
20-Day MA
$28.26
Below 20-Day MA50-Day MA
$28.82
Below 50-Day MA200-Day MA
$28.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.45
Current Price
$27.72
52-Week Low
$25.22
$25.22$30.45
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | YNOT | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.47% |
| AUM | $85.5M | $6.78B | $3.25B |
| Dividend Yield | — | 2.83% | 1.82% |
| Avg Volume | 11.2K | 1.1M | 693.5K |
| Holdings | 101 | 202 | 309 |
| Performance | |||
| 1-Month Return | -1.91% | -2.11% | -2.20% |
| 6-Month Return | +3.84% | +3.76% | +5.04% |
| YTD Return | +0.08% | +0.41% | +1.33% |
| 1-Year Return | — | +20.06% | +23.57% |
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