Horizon Digital Frontier ETF (YNOT)

NASDAQ: YNOTExchange-traded fund from Horizon Investments.

  • Expense ratio0.78%
  • Net assets$202.0M
  • Dividend yield0.00%
  • 1-year return+7.37%
  • Holdings105

YNOT ETF price chart

YNOT quote & trading statistics

YNOT performance

Total return · as of October 18, 2026
  • YTD+9.78%
  • 1 year+7.37%
1Y volatility
25.83%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

YNOT top 10 holdings

#SymbolNameWeight
1EWTiShares MSCI Taiwan ETF8.72%
2NVDANVIDIA Corporation6.66%
3AMDAdvanced Micro Devices Inc4.29%
4TSLATesla Inc3.93%
5GOOGAlphabet Inc Class C3.87%
6EWYiShares Inc. - iShares MSCI South Korea ETF2.78%
7AMZNAmazon.com Inc2.78%
8SNDKSandisk Corp2.46%
9ASMLASML Holding N.V. New York Registry Shares2.21%
10JJacobs Solutions Inc.2.08%

The top 10 holdings make up 39.8% of the fund (105 holdings in total). As of October 18, 2026.

YNOT sector weights

Technology
54.7%
Industrials
15.0%
Consumer Cyclical
7.9%
Financial Services
6.1%
Communication Services
5.7%
Basic Materials
5.2%
Healthcare
1.7%
Consumer Defensive
1.4%
Energy
1.2%
Utilities
1.0%

YNOT region weights

North America
77.2%
Asia Developed
11.1%
Europe Developed
6.2%
Japan
2.2%
Latin America
0.9%
Australasia
0.9%
United Kingdom
0.8%
Asia Emerging
0.6%

YNOT asset allocation

U.S. stocks
76.1%
Non-U.S. stocks
23.1%
Cash
0.6%
Other
0.2%

YNOT market-cap breakdown

Mega cap
44.2%
Large cap
35.5%
Mid cap
11.9%
Small cap
6.1%
Micro cap
0.2%

About Horizon Digital Frontier ETF

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of U.S. and foreign (non-U.S.) companies that offer exposure to emerging technologies that are in various phases of development. The fund"s investments may include common stocks, American Depositary Receipts ("ADRs") and securities of other ETFs. The fund is non-diversified.

YNOT ETF FAQ

What is the YNOT expense ratio?

Horizon Digital Frontier ETF has a net expense ratio of 0.78%, or $78.00 a year for every $10,000 invested.

How much money is in YNOT?

Horizon Digital Frontier ETF has about $202.0M in net assets.

What are the top holdings of YNOT?

The largest positions in YNOT are iShares MSCI Taiwan ETF (8.72%), NVIDIA Corporation (6.66%), Advanced Micro Devices Inc (4.29%). The fund holds 105 securities in total.

How has YNOT performed?

YNOT returned +7.37% over the past year, including reinvested distributions.

Does YNOT pay dividends?

YNOT has a dividend yield of 0.00%.

When was YNOT launched?

Horizon Digital Frontier ETF began trading on July 9, 2025.