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Horizon Digital Frontier ETF (YNOT)
USD31.61
-0.69 (-2.14%)
NASDAQ USD US Equity
NAV
USD 30.46
+3.78% vs NAV
as of 2026-04-17
AUM
USD 98.39M
TER
0.75%
Yield (TTM)
—
Distribution
—
52-week range
25.22 – 34.96
Holdings
105
Issuer
Horizon Funds
About this ETF
The Horizon Digital Frontier ETF seeks capital appreciation.
ISIN
US44053A4994
Issuer
Horizon Funds
Domicile
US
Inception
2025-07-09
Asset class
Equity
Price
Top 10 holdings
| NVIDIA Corp NVDA | 8.51% |
| Alphabet Inc GOOG | 7.07% |
| Microsoft Corp MSFT | 5.12% |
| Amazon.com Inc | 5.05% |
| Broadcom Inc AVGO | 4.31% |
| Caterpillar Inc CAT | 2.68% |
| Palantir Technologies Inc PLTR | 2.46% |
| Tencent Holdings Ltd TCEHY | 2.37% |
| Micron Technology Inc MU | 2.01% |
| Corning Inc GLW | 2.00% |
Sector mix
Price chart
USD31.61
-0.69 (-2.14%)
Loading historical data…
Returns
| 1 month | +1.48% |
| 3 months | +10.02% |
| 6 months | +8.55% |
| Year to date | +12.09% |
| 1 year | +25.34% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 24.59% |
| Sharpe (1y) | 1.04 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.51 |
| Max drawdown (1y) | -16.75% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -16.75% |
| Beta vs S&P 500 (1y) | 1.76 |
| Correlation vs S&P 500 (1y) | 0.90 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
29
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-2.72%
CVaR 95% (daily)
-3.46%
GARCH vol forecast (22d)
1.99%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
41.6%
Effective holdings
37
Disclosed positions
105
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
YNOT
0.75%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Derived from holdings
covers 57.8% of the portfolio by weight
(58 scored constituents)
Environmental
65.6
class avg 63.0
Social
63.4
class avg 62.3
Governance
66.3
class avg 64.9
Total ESG
65.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 33.7% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 32.7% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 32.3% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 30.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 28.9% |
