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Horizon Digital Frontier ETF

This ETF provides exposure to Other Equities

YNOT performance and flow charts

Last update 7/24/2026 at 4:21 PM
Live
Closed
Last price
$30.65
-$0.12 (-0.40%) Today

Performance

-4.0-2.00.02.04.0%Jun 23Jun 30Jul 7Jul 14Jul 21

Flows

0 M5 M10 M15 M
1 day price range
$30.26
$30.65
52 week price range
$25.34
$34.95
1W perf
-0.90%
YTD perf
+9.09%
YTD flows
+$68M
AuM
$132M
E/R
0.75%
TTM yield
-
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Historic performance and flows

Data as of July 23, 2026
1M3MYTD1Y3Y5Y
Perf.-3.89%-0.29%+9.09%+18.89%
Flows+$18M+$34M+$68M+$121M--
Data as of July 23, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderHorizon Investments
N° of holdings98
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJuly 9, 2025
ESGNo
TrackinsightTrackinsight

More data and info about YNOT on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

50.54%

Total weight of top 15 holdings out of 98

Top 15 Holdings

NVIDIA Corp.
8.01%
Alphabet, Inc.
6.87%
Microsoft Corp.
5.11%
Amazon.com, Inc.
4.94%
Broadcom Inc.
4.06%
Caterpillar, Inc.
2.9%
Micron Technology, Inc.
2.39%
Intel Corp.
2.39%
Corning, Inc.
2.38%
Palantir Technologies, Inc.
2.26%
Tencent Holdings Ltd.
2.19%
Applied Materials, Inc.
2.05%
GE Vernova, Inc.
1.82%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.6%
SoftBank Group Corp.
1.57%

Sectors

Technology
55.24%
Industrials
16.6%
Non-Energy Materials
8.92%
Other
19.24%

Countries

USA
75.8%
Other
24.2%
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Trading data

Last sale
7/24/2026 at 4:21 PM
$30.65
Previous close
$30.78
Consolidated volume
07/23/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+28.94%+24.73%
Max drawdown
-12.38%-16.78%
Max drawdown duration
51d168dN/AN/A
Time to recover
N/A17dN/AN/A
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Frequently asked questions about YNOT

What type of ETF is YNOT?

YNOT is a Active ETF that provides exposure to Equity assets. It is managed by Horizon Investments.

What does YNOT invest in?

This ETF provides exposure to Other Equities. It is part of the segment: Disruptive Technology.

What is the expense ratio of YNOT?

The total expense ratio (TER) of YNOT is 0.75%, representing the annual fee charged by the fund manager.

When was YNOT launched?

YNOT was launched on July 9, 2025, marking its entry into the ETF market.

Who is the issuer of YNOT?

YNOT is issued by Horizon Investments.

What is the AUM of YNOT?

As of July 23, 2026, YNOT manages $132.28 M, reflecting the total assets held in the fund.

How has YNOT performed recently?

As of July 23, 2026, YNOT delivered a return of -3.89% over the past month (1M performance), -0.29% over the past three months (3M), and 9.09% year-to-date (YTD).

What are the recent fund flows for YNOT?

As of July 23, 2026, YNOT has seen net flows of +$18M in the past month (1M flow) and +$68M year-to-date (YTD).

How many holdings are in YNOT

As of June 30, 2026, YNOT holds 98 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is YNOT?

As of June 30, 2026, YNOT holds 98 securities, with 50.54% of its assets concentrated in its top 15 holdings.

What are the top holdings of YNOT?

As of June 30, 2026, YNOT holds a portfolio of 98 underlyings, with its largest positions including NVIDIA Corp., Alphabet, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does YNOT invest in?

As of June 30, 2026, YNOT has its largest geographic exposures in USA.

What sectors or themes does YNOT focus on?

As of June 30, 2026, YNOT is primarily exposed to Technology, Industrials and Non-Energy Materials.

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