AUM $207.2MER 0.75%NAV $31.77Holdings 101Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$31.12Day Range
$31.40$31.78
52-Week Range
$25.35$34.96
Avg Volume
44.1KDividend Yield
—Expense Ratio
0.75%AUM
$207.2MShares 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 | 40.81% |
| Cash & Others | 17.31% |
| Financial Services | 14.65% |
| Industrials | 11.08% |
| Consumer Cyclical | 4.41% |
| Communication Services | 3.88% |
| Basic Materials | 3.54% |
| Healthcare | 1.28% |
| Consumer Defensive | 1.15% |
| Utilities | 1.00% |
| Energy | 0.89% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.16% |
| Other | 17.36% |
| Netherlands | 3.20% |
| Japan | 2.01% |
| Germany | 1.16% |
| Ireland | 1.00% |
| United Kingdom | 0.81% |
| Brazil | 0.72% |
| France | 0.66% |
| China | 0.61% |
| Switzerland | 0.56% |
| Canada | 0.50% |
| Finland | 0.25% |
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 $207.2M 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 39.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EWT | iShares MSCI Taiwan ETF | 8.83% | 168,356 | $18.4M |
| 2 | NVDA | NVIDIA Corp | 6.40% | 61,301 | $13.3M |
| 3 | — | Advanced Micro Devices Inc | 4.26% | 15,774 | $8.9M |
| 4 | TSLA | Tesla Inc | 4.14% | 23,774 | $8.6M |
| 5 | GOOG | Alphabet Inc | 3.81% | 23,013 | $7.9M |
| 6 | — | Amazon.com Inc | 2.76% | 22,541 | $5.7M |
| 7 | EWY | iShares MSCI South Korea ETF | 2.67% | 35,623 | $5.6M |
| 8 | SNDK | Sandisk Corp | 2.45% | 3,649 | $5.1M |
| 9 | ASML | ASML Holding NV | 2.23% | 2,806 | $4.7M |
| 10 | J | Jacobs Solutions Inc | 2.07% | 30,280 | $4.3M |
| 11 | GEN | GEN DIGITAL INC | 1.77% | 148,746 | $3.7M |
| 12 | AVGO | Broadcom Inc | 1.73% | 10,479 | $3.6M |
| 13 | — | Applied Materials Inc | 1.63% | 7,868 | $3.4M |
| 14 | CAT | Caterpillar Inc | 1.58% | 4,469 | $3.3M |
| 15 | INTC | Intel Corp | 1.51% | 32,866 | $3.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.29% | |
| 1W | -1.12% | |
| 1M | -7.74% | |
| 3M | +4.69% | |
| 6M | +0.55% | |
| YTD | +10.67% | |
| 1Y | +11.27% | |
| 3Y | +25.50% | |
| 5Y | +25.50% |
Moving Averages
20-Day MA
$33.09
Below 20-Day MA50-Day MA
$32.97
Below 50-Day MA200-Day MA
$31.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.96
Current Price
$31.53
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(1582 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 0.86% |
| AUM | $207.2M | $6.38B | $2.83B |
| Dividend Yield | — | 2.97% | 10.80% |
| Avg Volume | 44.1K | 496.8K | 1.0M |
| Holdings | 101 | 193 | 112 |
| Performance | |||
| 1-Month Return | -7.74% | -2.31% | -4.45% |
| 6-Month Return | -0.39% | +3.15% | +8.35% |
| YTD Return | +12.23% | +12.28% | +9.80% |
| 1-Year Return | +6.32% | +9.49% | +6.09% |
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