Horizon Digital Frontier ETF (YNOT) Performance
YNOT total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +7.5% since Dec 31, 2025
- 1 year
- +5.0% total return
- Since first price
- +20.2% since 2025
YNOT trailing returns vs SPY, QQQ, AGG
| Period | YNOT total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −10.4% | −10.4% | −1.0% | −5.0% | +0.9% |
| 3 months | −1.5% | −1.5% | +3.2% | +1.9% | −0.4% |
| 6 months | −1.8% | −1.8% | +7.8% | +8.4% | −1.5% |
| YTD | +7.5% | +7.5% | +12.3% | +15.1% | −1.0% |
| 1 year | +5.0% | +5.0% | +14.4% | +15.9% | −1.1% |
| Since inceptionJul 10, 2025 | +20.2% | +20.2% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: YNOT vs SPY
From Jul 10, 2025: YNOT grew to $12,016, SPY to $12,309.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
YNOT returns by calendar year
2026 is year to date.
YNOT annual returns table
| Year | YNOT | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +7.5% | −17.2% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
YNOT largest drawdowns
Now 13.3% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jun 2, 2026 | −17.2% | Jul 29, 2026 | not yet | 57 days | 5 months so far |
| Oct 29, 2025 | −16.7% | Mar 30, 2026 | Apr 17, 2026 | 5 months | 6 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
YNOT risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +22.7% |
| Volatility (annualized) | 23.8% |
| Sharpe ratio | 0.82 |
| Sortino ratio | 1.81 |
| Best month | +18.0% |
| Worst month | −6.5% |
| Best 12 months | +24.5% |
| Worst 12 months | +17.7% |
| Positive months | 50% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
YNOT rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 4 | +1.0% | +17.7% | +24.5% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
YNOT performance overview
Horizon Digital Frontier ETF (YNOT) returned +5.0% over the past year, with distributions reinvested. Since its first recorded price on Jul 10, 2025 it has returned +20.2%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −17.2%, from Jun 2, 2026 to Jul 29, 2026; the fund has not yet regained that high. Volatility has been 23.8% a year.
Related: YNOT chart, YNOT holdings, YNOT valuation. See the YNOT overview for the latest quote and fund facts.
YNOT performance FAQ
What is the YNOT return over the past year?
YNOT returned +5.0% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 5.0%.
How much would $10,000 invested in YNOT be worth?
$10,000 invested in YNOT at its first recorded close on July 10, 2025 would be worth about $12,016 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of YNOT?
The largest peak-to-trough decline was −17.2% between June 2, 2026 and July 29, 2026. It has not yet recovered to that high; it is 13.3% below its peak.
How volatile is YNOT?
Over the past history YNOT had an annualized volatility of 23.8% and a Sharpe ratio of 0.82 (excess return over 1–3 month T-bills per unit of risk).