AUM $98.4MER 0.75%NAV $30.46Holdings 101Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$32.16Day Range
$31.90$32.47
52-Week Range
$25.22$34.96
Avg Volume
34.5KDividend 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 | 48.49% |
| Industrials | 15.79% |
| Communication Services | 14.80% |
| Consumer Cyclical | 8.35% |
| Basic Materials | 8.25% |
| Financial Services | 1.80% |
| Utilities | 1.23% |
| Healthcare | 0.69% |
| Energy | 0.60% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 64.43% |
| Other | 17.43% |
| China | 4.59% |
| Japan | 2.58% |
| Canada | 2.32% |
| Taiwan (Province of China) | 2.07% |
| France | 1.23% |
| Russian Federation | 1.19% |
| Germany | 1.18% |
| United Kingdom | 1.03% |
| Brazil | 0.53% |
| Switzerland | 0.51% |
| Netherlands | 0.34% |
| Uruguay | 0.30% |
| South Africa | 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 $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 | 8.35% | 48,972 | $10.0M |
| 2 | GOOG | Alphabet Inc | 7.17% | 24,160 | $8.6M |
| 3 | MSFT | Microsoft Corp | 5.24% | 16,134 | $6.3M |
| 4 | — | Amazon.com Inc | 5.02% | 24,977 | $6.0M |
| 5 | AVGO | Broadcom Inc | 4.20% | 13,076 | $5.0M |
| 6 | PLTR | Palantir Technologies Inc | 2.57% | 23,585 | $3.1M |
| 7 | CAT | Caterpillar Inc | 2.56% | 3,421 | $3.1M |
| 8 | TCEHY | Tencent Holdings Ltd | 2.39% | 48,441 | $2.9M |
| 9 | INTC | Intel Corp | 2.13% | 21,923 | $2.6M |
| 10 | MU | Micron Technology Inc | 2.06% | 2,489 | $2.5M |
| 11 | GLW | Corning Inc | 1.86% | 12,689 | $2.2M |
| 12 | ORCL | Oracle Corp | 1.77% | 11,579 | $2.1M |
| 13 | — | Applied Materials Inc | 1.77% | 3,842 | $2.1M |
| 14 | SFTBY | SoftBank Group Corp | 1.69% | 93,629 | $2.0M |
| 15 | GEV | GE Vernova Inc | 1.54% | 2,044 | $1.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.59% | |
| 1W | -0.59% | |
| 1M | -0.50% | |
| 3M | +15.56% | |
| 6M | +15.31% | |
| YTD | +13.06% | |
| 1Y | +28.21% | |
| 3Y | +28.21% | |
| 5Y | +28.21% |
Moving Averages
20-Day MA
$32.94
Below 20-Day MA50-Day MA
$31.63
Above 50-Day MA200-Day MA
$29.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.96
Current Price
$32.35
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(1548 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 0.84% |
| AUM | $98.4M | $7.39B | $2.55B |
| Dividend Yield | — | 2.92% | 10.82% |
| Avg Volume | 34.5K | 744.5K | 1.3M |
| Holdings | 101 | 218 | 106 |
| Performance | |||
| 1-Month Return | -2.16% | +1.62% | +3.22% |
| 6-Month Return | +10.93% | +13.22% | +13.65% |
| YTD Return | +14.65% | +15.73% | +19.85% |
| 1-Year Return | — | +34.10% | +47.93% |
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