AUM $120.5MER 0.75%NAV $32.67Holdings 101Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$32.39Day Range
$32.31$32.51
52-Week Range
$25.35$34.96
Avg Volume
26.9KDividend Yield
—Expense Ratio
0.75%AUM
$120.5MShares 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 | 47.44% |
| Industrials | 16.73% |
| Communication Services | 14.61% |
| Consumer Cyclical | 8.87% |
| Basic Materials | 8.08% |
| Financial Services | 1.90% |
| Utilities | 1.13% |
| Healthcare | 0.66% |
| Energy | 0.57% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.53% |
| Other | 16.58% |
| Netherlands | 3.46% |
| Japan | 1.95% |
| Germany | 1.22% |
| Ireland | 1.01% |
| United Kingdom | 0.87% |
| France | 0.78% |
| China | 0.68% |
| Switzerland | 0.59% |
| Brazil | 0.54% |
| Canada | 0.53% |
| Finland | 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 $120.5M 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 38.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EWT | iShares MSCI Taiwan ETF | 8.29% | 151,394 | $15.8M |
| 2 | NVDA | NVIDIA Corp | 6.30% | 55,163 | $12.0M |
| 3 | TSLA | Tesla Inc | 3.89% | 21,398 | $7.4M |
| 4 | GOOG | Alphabet Inc | 3.69% | 20,703 | $7.0M |
| 5 | — | Advanced Micro Devices Inc | 3.51% | 14,190 | $6.7M |
| 6 | EWY | iShares MSCI South Korea ETF | 3.01% | 32,059 | $5.7M |
| 7 | SNDK | Sandisk Corp | 2.80% | 3,319 | $5.3M |
| 8 | — | Amazon.com Inc | 2.78% | 20,297 | $5.3M |
| 9 | ASML | ASML Holding NV | 2.34% | 2,542 | $4.4M |
| 10 | J | Jacobs Solutions Inc | 2.12% | 27,244 | $4.0M |
| 11 | GEN | GEN DIGITAL INC | 1.98% | 133,764 | $3.8M |
| 12 | — | Applied Materials Inc | 1.85% | 7,076 | $3.5M |
| 13 | AVGO | Broadcom Inc | 1.81% | 9,423 | $3.4M |
| 14 | CAT | Caterpillar Inc | 1.75% | 4,073 | $3.3M |
| 15 | WDC | Western Digital Corp | 1.54% | 6,234 | $2.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | -0.99% | |
| 1M | +7.08% | |
| 3M | -3.68% | |
| 6M | +14.00% | |
| YTD | +13.14% | |
| 1Y | +22.81% | |
| 3Y | +28.30% | |
| 5Y | +28.30% |
Moving Averages
20-Day MA
$32.34
Above 20-Day MA50-Day MA
$32.05
Above 50-Day MA200-Day MA
$30.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.96
Current Price
$32.36
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(1499 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.60% | 0.84% |
| AUM | $120.5M | $7.66B | $2.64B |
| Dividend Yield | — | 3.03% | 10.82% |
| Avg Volume | 26.9K | 588.2K | 1.1M |
| Holdings | 101 | 215 | 111 |
| Performance | |||
| 1-Month Return | +4.31% | +4.68% | +4.87% |
| 6-Month Return | +13.36% | +12.96% | +17.25% |
| YTD Return | +14.84% | +13.86% | +12.73% |
| 1-Year Return | +12.51% | +12.60% | +8.77% |
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